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This routine allows receivable financial bills, generates as of Point of Sales transactions, to be transferred to SIGALOJA exclusive portfolio, in order to be handled by the Financials module only after cash checking and transference processes.

This procedure facilitates the localization of each bill, by the financial department, in the origin cash (cash store), or in general cash or available.

All bills generated through Point of Sales in the back office are automatically placed in local cash portfolio (status I). By the end of the transaction, after checking, bills are automatically transferred to general cash, in order to be manually transferred to Financials portfolio.

Requirements

• Activate Webservice in backup server and configured station.
• Perform a sales transaction, through the Transaction routine.
• Issue of cash partial withdrawal report, obtained through Cash Partial Withdrawal option of the Transaction routine.

Procedures

Transferring financial transactions:

1. When selecting Cash/Portfolio Transfer, a screen is displayed to enter financial transaction data.
2. Select the transaction or enter data from a financial transaction according to field help instructions.
3. Click Confirm.
4. Then, click Yes to confirm the transfer.

After processing the transfer, a message is displayed indicating whether the process was successfully performed.

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