Linha Microsiga Protheus - Inglês

Páginas filhas
  • Receipt Maintenance (FINA841 - SIGAFIN)

In the Receipt Maintenance routine, you can change document data, such as number, bank, branch and account of received checks that are in portfolio, concerning collection receipts.


Important:

To define the module II payable and receivable accounts process, parameter MV_FINCTMD must be defined with content 2.

Important:

  • Using a Payment Method which operates with Third-Party Documents allows free content in the Aprobado por field. Filling out the CUIT allows advancing the process and complete the inclusion of the Document.
  • If the content of the Aprobado por field is kept as 1-Client, no validation is required and the process of adding a receipt continues as usual.
  • It is possible to validate the due date of each payment/collection according to the type of value of the transaction, either immediate or deferred, as indicated in the Payment Mode, Due Date field.


Requirement

Register a receipt in Miscellaneous Collections 2. For this functionality, the parameter MV_PCOINTE must be configured with the content 1.


Procedures

  1. By clicking Receipt Maintenance, the parameter screen is displayed to filter the receipt record.
  2. Enter the filter type used to search receipts to update data.
  3. Select Receipt or Check in the filter type.
  4. Fill out data according to field help instructions.
  5. On the screen of receipt items and header, select the receipt items to be updated and make the necessary changes.
  6. Check data and Confirm them.


See Also