Páginas filhas
  • Cancel (FINA096 - SIGAFIN)

This option cancels check clearance when this check is returned.

By confirming the cancellation, you can enter the reason for cancellation.

Important:

You can identify the checks in bordereau through the Bordereau field for the process of cancellation.



Procedures

Canceling cleared checks:

  1. In Related Features, select Cancel.
  2. Enter the reason for clearance cancellation.
  3. Select the checks you want and confirm cancellation.
  4. View write-offs made in Accounts Receivable routine.