There are two places where this information needs adding after it has been agreed with the Local Authority.
1. In FMS>Focus>General Ledger>Petty Cash click on + then reimbursement enter the extra amount with a suitable narrative
2. The DCCApplications>Petty Cash Authorization needs a file prepared by the Scomis Service Desk so please log a case in the normal way
kb1855
Reviewed 31/07/2015
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ESS have introduced in FMS from v6.202 a Full invoice number field following requests from schools – this field will only work for Local Payment (own Bank Account) Schools. It has been identified that the Full invoice number field does not transfer to the central payment file created by those schools sending invoices to their Local…
This is because the book is full. Go to Tools>Books>Petty Cash……..
Capita have now issued a PDF file with the latest National Insurance Rates for 2022/23. There is now a Capita patch available, number 26960, which will insert the National Insurance table 2022-23 on your behalf. If you have already created the table for 2022-23, the patch will overwrite the existing table. The patch adds an…
The user needs to have supervisor access rights. The next year needs to have been opened. The date needs to be after the last day of the financial year (31 March or 31 August) KB18527 How useful was this article? Click on a star to rate it! Submit Rating Average rating / 5. Vote…
You need the path Tools>General Ledger Setup>cost Centres……..
If you have had a temporary increase in Petty Cash…………