This routine approves payments for the treasury to reserve value on banks and payment flow organization.
This process involves payments of:
- Payment Bordereaux
- Checks
- Payable bills, approved for payment, with no relation to a bordereau or check.
The clearances available:
- Manual clearance
- Clearance in batch
- Manual canceling
- Batch canceling
Important: - Registers approved are saved with date, time and user information.
- You may issue the Treasury Approval report.
- Configure the parameter MV_LIBTESOU with the content in 1.
- You must clear it if the withholding reason transacts and do not generates check.
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Procedures
To approve treasury:
1. Select the option you want:
2. Select the bill you wish
3. Click Approve.
4. Check the data and click Approve.
5. The message Register successfully edited is displayed.
Batch approval:
- In Other Actions click Batch approval.
- Fill out parameters as desired.
- Select the branches you wish.
- Check data and confirm procedure.
To batch cancel:
- Click Batch cancel.
- Complete the parameters as you wish
- Select the branches.
- Check data and confirm procedure.
See Also