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To define module I accounts payable and receivable process, parameter MV_FINCTMD must be defined with content 1. |
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Set the following parameters:
- MV_CACITF: if the company is subject to ITF taxation, enter 1.
- MV_ALIQITF: enter the rate using "," (comma) as a decimal separator.
- MV_NATITF: Enter the default Class.
You must have registered: Banks, Customers, Suppliers, a bill receivable in Accounts Receivable, a bill payable in Accounts Payable.
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Procedures
To debit checks:
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