​@AnGo : Employee Payment Method need to be set-up with ‘CASH’ flag ticked. When employee request travel advance in CASH Passport, it needs to be Authorized and then ‘Payment in Cash’ process need to be run which will create the voucher.

Now mixed payment entry with cash account needs to be created for travel advance amount. Employee cash passport details can be configured through ‘Cash Accounts’ screen in Finance. After approval of mixed payment, payment file needs to be generated for bank to credit the amount into cash passport.

Thanks

Hello Vikas, thank you for your assistance, much appreciated.

Anya

My apologies, wanted to mark your answer as Best Answer and clicked on my own response...