How to use FIAPSA_PCF - Petty Cash Form

SAP Transaction Code - Details

• Transaction Code: FIAPSA_PCF

  Description: Petty Cash Form

  Release: S/4HANA and ECC 6

• • Program: RPFIAPSA_PETTY_CASH

    Screen: 1000

    Authorization Object:

  • Development Package: GLO_FIN_FI_SA

    Package Description: Developments for Saudi Arabia

    Parent Package: GLO_FM_SA

  • Module/Component: FI-LOC-FI-AE

    Description: Financials Arabic Emirates

Smart SAP Assistant

• SAP Tcode: FIAPSA_PCF - Petty Cash Form

  
  Overview:
  FIAPSA_PCF is an SAP transaction code used to create a Petty Cash Form. This form is used to document the expenses incurred from petty cash transactions. It is a standard form that can be used to record all petty cash transactions in a company. 
  
  Functionality: 
  The Petty Cash Form allows users to enter the details of each petty cash transaction, including the date, amount, purpose, and other relevant information. The form also allows users to track the total amount of petty cash available and the total amount of petty cash spent. This helps users to keep track of their petty cash transactions and ensure that they are not overspending. 
  
  Step-by-step How to Use: 
  1. Open the FIAPSA_PCF transaction code in SAP. 
  2. Enter the details of the petty cash transaction, including the date, amount, purpose, and other relevant information. 
  3. Save the form and print it out for your records. 
  4. Update the total amount of petty cash available and total amount spent in the Petty Cash Form. 
  
  Other Recommendations: 
  It is important to keep accurate records of all petty cash transactions in order to ensure that you are not overspending or misusing company funds. It is also important to regularly review your Petty Cash Form to ensure that all transactions are properly documented and accounted for.