Páginas filhas
  • Cancel (FINA095 - SIGAFIN)

This option cancels checks issued and also the clearance.

By confirming the cancellation, you must enter the reason for check clearance cancellation.



Procedures

Canceling checks:

1. In Related Actions, select Cancel.

2. Check data of the check to be canceled.

3. Enter the reason for cancellation.

Important:

By using the reason for return 11-NSF Check - 1st Presentment, you can enter a new date to present the check again.

When selecting the reason 12 - definitive return, you can not present it again. If it happens, you must issue a Credit/Debit Note.

4. Check data and confirm them.