Displays the issue of payments made by the settlement of pending bills (NF, CH, etc) through the Payment Order routine. These payments can be made totally or partially by several documents.
Example:
Payment Number | Type | Amount | Total Payment = 400.00 |
000001 | CH | 100.00 | |
000001 | EF | 200.00 | |
000001 | RG | 100.00 |
Procedures
Issuing the payment order report:
- In Payment Order, click Parameters.
- Fill out data according to field help instructions.
- Check data and confirm them.
- The report generation window is displayed to configure the print.
- Click each tab to select the print type (in disk, through spool, etc.), define which register fields must be displayed in the report, create print filters, etc.
- Check configurations and confirm the report print.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas