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By writing off the document we can set the reason by previous registering of the Write-off Reason Table, available in the option Miscellaneous. Besides identifying the bills, this allows a reason for posting to move/to not move bank balance, generate commissions and even generate checks. This control is accomplished through the fields Bank Movement, Commission and Check.
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- BA - Automatic Write-off without Bordereau
- JR - Interest
- MT - Fine
- DC - Discount
- CM - Monetary Indexation
- D2 - Discount of Bill Discounted
- J2 - Interest of Bill Discounted
- M2 - Fine of Bill Discounted
- V2 - Net Amount of Bill Discounted
- TL - Amount posted with tolerance
- CP - Writing-off through Offset
- C2 - Adjustment of Bill Discounted
There are five standard writing-off reasons of bills payable:
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When something has been given as a payment for another. It does not automatically update bank transaction.
Payment of bill through bank loan. The bank becomes the beneficiary, however, the company must have a bank contract registered to enable this loan. Automatically updates bank movements.
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Automatically debits bank transaction without needing to generate a check on the bill.
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Parameters Involved
The following parameters must be observed to control postings payable:
- MV_TOLERPG - Indicates minimum tolerance amount for collection of bills.
- MV_TOLER - Indicates the tolerance of days in arrears for collection.
- MV_DATAFIN - Financial closing date. The system does not allow write-off date lower than this parameter.
- MV_CARTEIR - The codes of the banks operating in the portfolio must be entered.
- MV_CALCCM - Indicates if there will be calculation of monetary indexation.
- MV_CTBAIXA - Defines if entering of accounts payable will be during posting (B), check (C) or both (A).
- MV_CTLIPAG - Defines if payment release control will be used.
- MV_TIPOCM - Defines the calculation method for monetary indexation: whether by original amount (O) or by total balance (T).
- MV_CXFIN - Indicates the code of the bank, branch and account of internal cashier (separated by / (slash).
- MV_ATVCIMP - Used to meet the requirements of Normative Instruction 381 (MP 135), when tax bills (IRRF, PIS, COFINS and CSLL) mature. For more details on configuring it, see Updating Tax Due Dates.
- MV_AG10925 - Enter if group taxes Pis / Cofins/ CLSS to a document only in case the three taxes takes place in the same document. 1= Group and 2= Do not Group.
- MV_MOEDBCO - Defines if documents can be written off in a foreign bank, even if the document has a different currency.
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If the Schedule routine and the EAI Adapter are configured, integration between TIN (TOTVS Real State Enterprising) and Protheus is possible for sending and receiving XML files according to the XSD ratified by TOTVS®.
Available the integration between the systems Microsiga Protheus® to exchange data through Single Message, in file type XML. Therefore it is necessary set up the E.A.I Adapter and Schedule. Posting of bills payable (ACCOUNTPAYABLEDOCUMENTDISCHARGE); |
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Following are the types of bill postings:
Manual write-off consists of individually entering the features related to the payment of a bill.
This option is used when several bills with similar characteristics are written-off at one stroke.
The PA Write-off functionality targets all countries except Brazil.Advance document write-off type PA are made and the field =Charged Value, is displayed in the currency registered in the selected bank, independeng on type of currency registered for this document. |
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See Also
The following reports to query write-off payable performed:
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