Approval for Treasury (FINA515 - SIGAFIN)

This routine approves payments for the treasury to reserve value on banks and payment flow organization.

This process involves payments of:

• Payment Bordereaux
• Checks
• Payable bills, approved for payment, with no relation to a bordereau or check.

The clearances available:

• Manual clearance
• Clearance in batch
• Manual canceling
• Batch canceling

Procedures

To approve treasury:

1. Select the option you want:

• • Bordereau.
  • Check
  • Bill

2. Select the bill you wish

3. Click Approve.

4. Check the data and click Approve.

5. The message Register successfully edited is displayed.

Batch approval:

1. In Other Actions click Batch approval.
2. Fill out parameters as desired.
3. Select the branches you wish.
4. Check data and confirm procedure.

To batch cancel:

1. Click Batch cancel.
2. Complete the parameters as you wish
3. Select the branches.
4. Check data and confirm procedure.

See Also

• Payment Bordereau
• Check Generation
• Payable checks over bills
• Bank Transactions
• Manual payable write-off
• Automatic payable automatic
• Automatic payable automatic
• Payable Accounts

• Related Features (FINA515 - SIGAFIN)
• Technical Data (FINA515 - SIGAFIN)