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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
Procedures
Transferring financial transactions:
After processing the transfer, a message is displayed indicating whether the process was successfully performed.
Note:
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