Linha Microsiga Protheus - Inglês

Páginas filhas
  • Bank Transactions - Argentina (FINA100 - SIGAFIN)

This routine integrates with modules of Purchases and Tax Records in bank expense entries with the incidence of taxes.


Parameters

Define the generic product code used in bank expense statements.

Define the generic TES code used in bank expense statements.

Define the generic Status code used in bank expense statements.

Indicates the use of reader CMC7 in Financials. Content: S= Uses CMC7   N=Does not use CMC1.


Important:

You must register a bank expense, given that there must be no incidence of generic TES upon inventory updates and no bills generated in financials as settlement of accounts.

By choosing the CH payment type, you can obtain the transaction/control of checks.

You may only cancel Bank Transactions which are not Reconciled.

In Bank Transactions - Collect screen, enter the required data. When filling field Payment Method and if field Third Party Doc. is set to YES, a screen is displayed asking whether you want to use the check reader. For that, the parameter MV_CMC7FIN must be disabled.


Procedures

  1. In Bank Transactions add a transaction payable with bank expense with tax incidence.
  2. Correlate the bank expense to the Bank Transaction by entering the supplemental data from the statement.
  3. Record the tax invoice number, the series and the amounts requested.
  4. Check the information and confirm the generation of bank transaction.
  5. You can check the generated bill by adding the transaction payable to Inbound Invoice.


Validation of the Bank Type of the Payment Method

  1. In Bank Transactions, click Related Features and then Receive.
  2. Fill out the fields of the Transactions Receivable screen, the Payment Method in the Payment Method field and the Bank.
  3. If the Bank Types of the Payment Methods and Bank registers are different, a message is displayed upon confirmation of the inclusion and the operation is blocked.
  4. If the Bank Types of the Payment Methods and Bank registers are the same, the Bank data is validated and the inclusion of the Bank Transaction proceeds as normal.


See Also