Advance Petty Cash on Finance & Operations
yayıncı: Business Experts Gulf
Handle petty cash, employee requests and make the payments directly via cash or bank transfer
Ease the stress of handling petty cash, invoices, approval, and reimbursement requests from employees with this ISV built by BEG on Microsoft Dynamics 365 Finance & Operations. An employee can raise a request by attaching invoices after an expense or request for cash before the expense via ESS. The owner can then either approve or reject these requests and make the payment either in cash or via bank transfer.
Create a new custody
· Add Custody Master information
· Create a payment transaction for the new custody
Enables you to print petty cash receipts and see the transaction history as well
Settle Petty Cash Invoices
Once the payment is settled, the transaction status will update to Paid-Closed and custody history will be updated.
Payment can be made directly via cash or sent as a bank transfer
Once the payment is fully settled, you can close the custody and the workflow for approval will be auto-activated.
Invoices that are settled but not yet reimbursed can be revised and settled again.