This option selects bills generated by settlement so the process is performed again.
Example:
Suppose a client paid a bill with three checks, however, the clients requests a renegotiation of the last check, suggesting its division into two payments.
Procedures
Using the option re-settle:
1. In the Settlement maintenance window, select Re-settle.
The system displays the settlement screen.
2. Fill out data according to field help instructions and confirm them.
The system displays a window requesting confirmation of the data entered.
3. By confirming, the system displays the customer settled bills, within the range of the data entered.
4. Select the bills, by double-clicking the record and confirm.
5. If it is necessary to edit the selected bill values, click Add.
The system opens a small window to edit values.
6. Make all the necessary changes and confirm.
7. After selecting a bill, a new screen is displayed to add data concerning the payment to be executed.
8. Enter the code of the payment condition the check refers to, the type of the bill, and the payment class.
9. Next, enter the information for registering the checks: prefix, bank number, branch, check number, the appropriate date for deposit, issuer name, value of the check, and increases or decreases if any.
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas