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  • Initial Balance/Amounts Receivable (FINA100 - SIGAFIN)

This option allows adding amounts receivable to the bank transaction.


Tip:

If the amount is incorrect, a reversal entry must be entered, which means, for the bank transaction payable, as detailed under the topic Cancellation. All the movements in the Bank Transaction are registered without being deleted, for information security.



Procedures

To add an amount receivable:

1. In the Bank Transaction maintenance window, press [F12] for configuring the routine parameters.

The system displays the parameter screen.

2. Check the information and confirm it.

3. Then, select Collect.

The addition screen is opened.

4. Fill in the data according to the field's help instructions.

5. Check the information and confirm it.