Linha Microsiga Protheus - Inglês

Páginas filhas
  • Query Accounts Payable and Receivable (FINC023 - SIGAFIN)

Enables you to view transactions payable and receivable per customer or supplier. Besides other data, bill descriptions, debit and credit value per period, indexation, debt accrued in the period, financial balance, bill due date, balance per period, and total balance are evaluated.

A specific option is also available to query checks:

Important:

The fee used to write off bills receivable is: 

In Brazil, the fee indicated in the bill is used.

In localized countries, the daily fee is considered.


Procedures

Viewing the accounts payable and receivable query:

  1. In Query Accounts Payable and Receivable, a window is displayed to select Customers or Suppliers.
  2. Select and confirm it.
  3. Fill out data according to field help instructions.
  4. Check data and confirm them.
  5. To confirm checks generated for customer/supplier, click Checks.
  6. Check data and close the window.
  7. To print the query, click Print.
  8. Click Parameters.
  9. Enter the data and confirm them.
  10. Then, configure the report print and confirm it.
  11. Click OK to finish the query.