This routine may perform the debit transfer of the added pending requests through routine Transfer Request.
The system enables you to approve, reject or delete transfers, where:
- Approve
Performs the transfer, processing the write off in the original branch and generating the collections in the new debit branch (destination).
- Reject
Reject the request after the reason information, not performing the write off, only registering the rejection in the requests file (SA6).
- Delete
Delete the transfer request previously added.
After the routine is performed, the transfer acceptance is printed.
The routine account is performed by standard entries of bills issue and write-off, and for commission calculation the bills in their original branch are considered.
Procedures
Approving or rejecting a transfer:
1. In the maintenance window Transfer Approval/Rejection, the system displays the parameters screen, for the pending requests or all transfer requests display.
2. Select and confirm it.
The system displays the bills related to requests according to parameter selection.
3. Select desired register, then one of the menu options.
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