Histórico da Página
...
The Payment Method routine registers the payment methods used by the Miscellaneous Collections, which allows configuring payments using third-party documents or which are still in possession of collectors.
Payment may be carried out in various ways: check, bank transfer, withholding certificates, etc. The items of this list vary from country to country and, depending on the method chosen, payment may be carried out using third-party bills or, in the case of collectors, using documents which have not reached the financial department of the company (documents in transit).
To define the accounts payable and receivable template II, you must define parameter MV_FINCTMD with content 2. You can perform bank transfer payments in a Lot if the Bank Transfer by Check payment type in Electronic Payment is set as Yes. |
Default Nomenclature | Description |
CH | Checks |
EF | Values |
TF | Deposit |
DC | Promissory Note |
...
Procedure
Registering the payment method:
- In Payment Method, click Add.
- Fill out the fields according to need.
- Check data and confirm registration.
In Payment Method, you can configure the receipt/payment of third party documents by clicking Related Features and selecting Reclassification, then the following options are available:
|
...
Validation of the Bank Type of the Payment Method
...
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas