How to generate Cash Remittance Memo in SAP

 Now ACG-13 used for Cash Deposit in Bank Account of Post Office is discontinued, let see the procedure in SAP F&A

First complete the remittance step in ZFFV50 and get Document Number Ready

Enter T Code ZMEMO_REMIT

In this screen enter following details

1)Document number of remittance made

2)Current Fiscal Year(Here Calendar Year)

3)Profit Centre of your office

4)Name of the Bank

5)Bank Branch at:- Place(here you can enter also bank account number)

6)Date of remittance

7)Denomination Details(Should be matched with amount of remittance)

Finally Click on Execute button or F8