Cash / Bank Payment Requisition

YouTube: CASH/BANK PAYMENT REQUISITION VOUCHER

A new Option “Cash /Bank Requisition” is launched in Logic ERP .The Cash /Bank Payment requisition voucher is a request for the Approval of Cash /bank payment entry .Only after Approval From Administrator ,the Cash or bank payment entry will be saved. This option will help to maintain the cashflow .

Step 1: Go to Setup Approval in User Access. Select the Event” Cash/Bank voucher Requisition”

Step 2: Right click on the Event and click on Allocate user. Select the User from the List and Click on Ok Button.

Step 3: Go to Cash / Bank Requisition option From A/c Vouchers . Enter the Account name and the entry amount. Click on save.(Refer to the Image below)

Step 4: Go to Logic Start bar >Common Program >My Messages. Right click on the Document which you want to approve or reject and click on Approve Event. click on Ok.

Step 5: The following window will appear after you click on yes button to approve event . Click on Select button . The Document will be marked with yellow Flag and click on save button.

Step 6: Go to Create Cash /Bank payment Vouchers from Requisition from A/C Vouchers Menu. Select the Requisition Document .A dialogue box will appear, choose the entry and click on ok button

Step 7 : Select the Requisition document and click on Refresh . Press Space Key or double click on the header grid to select or unselect the document and then click on save button. This will Automatically create the cash payment entry.

The following image demonstrates the Cash /Bank Payment Requisition report that you will find under Financial Reports.