Hi,
I am little confused about travel advance process from TRIP ?
Can anyone throw some light on this;
1. Travel advance should be posted from Travel request ???
what will be the accounting entry ??
The advance GL is normal GL or Reconciliation A/C??
2. At the time of travels Expenses Settlement, what are the accounting effects ??
3. In case of Cash advance payment, what is the process ??
What i have done is;
Travel Request from TRIP
Advance request f-47.
Advance payment F-48, with special GL Indicator.
Travel expenses settlement.
I think what i follow is not standard Process. kindly guide some detailed steps ..
Thanks in advance
Shinas