Páginas filhas
  • Main Fields (FINA025 - SIGAFIN)

Versões comparadas

Chave

  • Esta linha foi adicionada.
  • Esta linha foi removida.
  • A formatação mudou.


  • Type

Enter the code created by the user, which cannot be repeated

  • Portfolio

It determines to which portfolio the payment method belongs to: Payable, Receivable or All.

  • Gen.en Rc/Op

It determines whether the payment method creates a new Bill (1=Bill Receivable/Payable), performs a Bank Transaction (2=Cash/Bank Transaction), or is a Withholding Certificate (3=Withholding Certificate).

  • Doc. in Transit

It determines whether the receipt may be generated for a document which is not in the company's possession yet, when using this payment method in Miscellaneous Collections.

  • Third-party Doc.

It determines whether the routine uses third-party checks/documents, when using this payment method in the Payment Order routine.

  • Blocked Doc.

It determines whether the payment mode is used.

  • Internal Type

Enter the type of document used internally by the system, defining which actions are to be taken (including in order to keep compatibility with other routines of the module).

  • Bill Type

This field defines the Bill Type as Check, Document, Value and Other (TF,RG,RB,RS).

Bill Types are validated as follows:

  • CH - Checks

Deferred: Due date within the period of 1 to 360 days, added to the issue date.

Immediate: Due date equal to the issue date.

  • Other

Deferred: Due date higher than issue date.

Immediate: Due date equal to the issue date.

  • Val. Type

It defines the payment mode as Immediate or Deferred according to the content of the Bill Type field.

 


Image ModifiedImportant:

If the Internal Type field (FJS_TIPOIN) is set as DC=Document, it is only possible to assign the Deferred content to the Value Type field (FJS_TPVAL).

If the Internal Type field (FJS_TIPOIN) is set as EF=Cash, it is only possible to assign the Immediate content to the Value Type field (FJS_TPVAL).

For other internal types, due date is free.