Through its routines and processes, Protheus controls the banking account inflows and outflows. With this control, it is possible to add transactions and to transfer values among banks.
The first stage of implementing bank transactions is in the registration of bank information where your company transacts. Several banks can be registered.
The initial bank balances must be included in this routine through Collect.
If an amount is leaving the bank due to closing of an account, for example, the option must be Pay.
In the bank transaction maintenance window, transactions are represented as follows:
- Bank Transaction Receivable
- Bank Transaction Payable
- Bank Transaction Canceled
See Also
To query Bank Transactions, refer to:
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