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  • Amounts Payable (FINA100 - SIGAFIN)

This option allows adding an amount payable to the bank transactions.


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 transactions in the Bank Transaction are registered without being deleted, for information security.



Procedures

To add amounts payable:

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

2. Configure the parameters and confirm.

3. Then, select Pay.

The addition screen is opened.

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

5. Check the information and confirm.