This routine confirms or not debt transference of the pending requests added via the routine Transfer Request.
The system enables to approve, reject or exclude transferences, where:
- Approve
Confirm transference, processing write-off in the original branch and generating collections in the new debt branch (destiny).
- Reject
Reject the request after entering the reason. It does not perform the write-off, it just registers rejection in the requests file (SA6).
- Delete
Excludes transference request previous included.
After confirming the routine, transference acceptance is printed.
Accounting of the routine is performed by issue standardized entries and bills write-off. For commission calculation, its is considered bills in its original branch.
Procedures
To approve or reject a transference:
1. In the Transfer Approval/Rejection maintenance window, the system displays the parameters screen, in order to filter the display of pending requests or of all transference requests.
2. Select and confirm.
The system displays the bills related to the requests, according to selection in the parameters.
3. Select the desired registration, and then, one of the options in the menu:
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas