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03. OPERATIONS
- Counter Checks
Procedure to add checks that lack associated bills.
- Checks on Bills
Procedure for the user to add and link a check to a bill that has not yet been posted.
- Search
Search for the bill in the accounts payable file, having it placed and highlighted in the browser.
- Cancel
Procedure to delete a check and cancel the bank transaction.
- Accounting tracker
Display query with accounting entry of check, if it has already been booked.
- Caption
Display caption chart and check status definitions
- Redeposit
Procedure that reverses the transaction generated by the counter check operation
04. PARAMETERS
List of parameters applied to FINA390 and its processing Âncora composition-deck-Parametros composition-deck-Parametros
Questions (F12)
Question | Description |
Ch. w/out Bill in Bordereau? | Enter "YES" for this routine to consider bills already listed in checks bordereau as well, otherwise "NO" |
Display Acc.Entry? | Enter "YES" to display onscreen the accounting entries generated through checks, otherwise "NO" |
Accounts online? | Enter "YES" to book online the entries related to checks without bills, otherwise "NO". |
Group Entries? | Enter "YES" to group the accounting entries generated through checks in a single entry |
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