Safe Expense

Scoping Questions

1. Is safe expense recording required?
2. What expense types apply to safes?
3. Are reason codes required?

How To Guide

How To Guide - Configure Cash Management Income and Expense

How To Guide - Configure Cash Management Outlays

Configuration Examples

Safe expense reason

<retail:cashManagementReason
  xmlns:core="http://www.enactor.com/core"
  xmlns:retail="http://www.enactor.com/retail">
  <retail:reasonId>SAFE_EXPENSE_FLOAT</retail:reasonId>
  <retail:descriptions>
    <core:string language="en" country="GB">Float Issue from Safe</core:string>
  </retail:descriptions>
  <retail:reasonType>SAFE_EXPENSE</retail:reasonType>
  <retail:requiresReference>false</retail:requiresReference>
  <retail:regionId groupTypeId="region">UK</retail:regionId>
</retail:cashManagementReason>