Change PO (FINA085A - SIGAFIN)

Procedures

Using Change Payment Order:

1. After selecting the bill you want and the option Automatic Payment, click Change PO. 

The system displays all the bills previously checked for payment in the Payment Order selected.

2. The following data can be modified:

• • % Disc./Discount Amount (in the header)

Enter the discount percentage to be applied to the payment order selected, so that the field Discount Amount is calculated automatically or vice versa, where the amount can be entered, so that the system informs the discount percentage applied.

• • Value Payable (in the items)

Enter the value to be written-off for the selected bill.

• • Discount Amount (in the items)

Enter the discount granted for the selected bill.

3. Check information and confirm it so that the system updates the payment order amount.