Linha Microsiga Protheus - Inglês

Páginas filhas
  • Payment II Pre-Order (FINA855 - SIGAFIN)

In the routine Payment II Pre Order, you can add the bills for payment in previous payment orders, if you need edit the bills titles, approve or reject them.

Previous calculation of the withdraws is performed in this functionality and all calculation that depends on accrued basis is information for the addition of the pre-orders; the calculation is only performed in the payment confirmation in Payment II Pre-Order.

Important:

  • The Payment Pre-Order is available only in the customized mode.
  • You can pay in other currencies besides the main one.
  • To define the process of model II accounts payable and receivable you must define parameter MV_FINCTMD with content in 2.
  • You can generate multiple payment pre orders: you must have two or more registered suppliers. You can approve, reject or cancel.

Lock payments to suppliers in processes of quality inspection

To lock the payment of bills originated from Goods Invoices, whose items are involved in processes of Quality Inspection (totally or partially), enable the parameter: MV_FINCQ.


Procedures

1. Click Add.

2. Enter Supplier and Store.

3. Enter Currency.

4. In Related Actions, click Select Bills.

5. Fill out the forms and Confirm.

6. Select the bills that must be part of the pre order and Confirm.

The bills are displayed in the main screen of the payment pre-order. You can add other bills or delete them by pressing key Delete. The Pre-Order Value column can be edited when updating the payment.

7. Click Currency Distribution.

8. Enter Currency and the currency percentage for the apportion of the payment pre-order.

9. Click Confirm.

10. Select the pre-order and click Load.

11. Click Confirm.


Important:

To cancel a Payment Pre-Order, click Declined.


See Also