Payment of Vehicles' Documents
By selecting the period, invoice/receipt, value and payment date, the System displays all document due within the period and their values. To write-off paid documents, select them and confirm the routine. The System allows confirmation only if the values of selected documents are equal to the value entered in parameter Value. This routine manages payments made regarding fleet documents.
When integrated to the module Financials (MV_NGMNTFI = S) this routine is blocked. All the payments are made accessing the module SIGAFIN. |
Procedures
To handle the payment of vehicle's documents:
1. In the Payment of Vehicle's Documents window, fill out the fields according to the field help instructions.
2. Check the information and confirm the routine.