After generating the bill manually or automatically, checked and/or modified, the next step is to transfer it from status 0 (zero) = portfolio, to the different types of collection in the system:
- 0 = Portfolio
- 1 = Simple Collection
- 2 = Discounted Collection
- 3 = Guaranteed Collection
- 4 = Linked Collection
- 5 = Advocate Collection
- 6 = Judicial Collection
- 7 = Security Discounted Collection
- F = Protest Portfolio (does not use bank for its transfer)
- G = Agreement Portfolio (does not use bank for its transfer)
- H = Notary Collection (uses bank for its transfer)
Transfers can be manual, by individual bill, or by bordereau and when it is generated, transferring several bills at once.
The bordereau can be used to generate the dispatch file of bills for bank collection (Bank Communication process - CNAB).
The bill can be transferred directly without going through the portfolio status, by creating the parameter MV_TRFBCO. The parameter default is 2 = No. This option can be activated by filling 1 = Yes.
Integration with RM:
- This routine features integration with RM System:
For technical details about the procedures of Deployment, Usage, Table Synchronization among Bases and Parameterization for Generation, check the Protheus X Classis Integration Manual available on the TDN portal.
Also check the information about Education Management.
Procedures
To transfer manually:
1. In the Transfers maintenance window, select Transfer.
The system displays the transfer screen.
2. Fill out the fields according to field help instructions.
3. Check and Confirm data.
The system displays a window requesting confirmation of data.
4. Confirm data again.
5. The bill is transferred and displayed in red in the routine maintenance window.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas