Exibir origem

This routine was adjusted to comply with the General Personal Data Protection Law (Statute No. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible.

01. OVERVIEW

The Settlement routine (FINA460) allows you to negotiate and renegotiate bills.

With the product evolution, the Invoices receivable routine (FINA280) was incorporated by the Settlement routine and was discontinued from version 12.1.17.

02. EXAMPLE OF USE

Use esse espaço para colocar exemplos de utilização.

03. SETTLEMENT

Add this segment when displaying the settlement screen

as also the NCC clearance process using settlement. For this process, use the clearance routine (FINA330).

Added the parameter MV_VL460NT that will allow the customer to select how the system will generate the tax withholding bills.

MV_VL460NT = “1” – Informs the system that, on the settlement time, the discount bills (taxes) will be generated according to the nature entered.

Example below as option 01.

MV_VL460NT = “2” – Informs the system that, on the settlement time, the discount bills (taxes) will be generated with the same values and calculation base of the bills that are being posted.

Example below as option 02.

MV_VL460NT = “1” - OPTION 01

To select the bills, we will use the rule of the new nature entered for settlement, i.e., the taxes from the original bill's nature, if any, will be posted on the settlement time, and the new tax bills will be created on settlement.

With this rule, all bills that meet the conditions in the parameters screen are available, as in the example below:

Case 01.

If an original bill has a nature that does not calculate taxes, and the nature used for settlement is also one that does not calculate taxes, the routine will just post the original bill and generate the new bills.

Case 02.

If an original bill has a nature that does not calculate taxes, and the nature used for settlement is one that calculates taxes (INSS, ISS, Income Tax, PCC) the routine will post the original bill and generate the new bills, but it will also generate the taxes bills.

Notes:

If the nature used in the settlement is for the calculation of taxes such as INSS, ISS, or Income Tax, the tax bills will be generated in only 01 installment, even if the payment term is in several installments.
If the nature used in the settlement is for PCC tax calculation and the payment term used for settlement is in several installments, the PCC tax bills are generated according to the number of installments defined in the payment term.

04. ACCESSORY VALUES ON SETTLEMENT

You can associate accessory values to the bills generated by the settlement process:

When accessing the routine, press F12 and adjust the Accessory Values at the inclusion to Yes.
Perform the regular Settlement process.
When you confirm the process, a screen will appear where you must confirm or not the recording of the accessory values for the bills generated by the settlement.
If you confirm it, a screen for bonding the desired accessory values will appear.

For further information, check Accessory Values on Accounts Receivable.

05. SCREEN

Main Fields and Parameters

Field	Description
Inclua o campo	Inclua a descrição relacionada
Inclua o campo	Inclua a descrição relacionada
Inclua o campo	Inclua a descrição relacionada

06. ACCOUNTING

The standard accounting entries remain the same for the inclusion of bills and the posting of settled bills.

What has been added is the view of the values from the FO2 table of the generated bills, which can be changed in the standard entry to identify whether the record originates from the settlement routine.

SE	Description
500	When bills are added to Accounts Receivable
505	When bills are deleted from Accounts Receivable
520	When posting Simple Collection/Protest/Agreement Bills in Accounts Receivable (0/F/G)
521	When posting Simple Collection/Notary Bills in Accounts Receivable (1/H)
522	When posting Discounted Collection Bills in Accounts Receivable (2)
523	When posting Pledged Collection Bills in Accounts Receivable (3)
524	When posting Linked Collection Bills in Accounts Receivable (4)
525	When posting Collection with Attorney Bills in Accounts Receivable (5)
526	When posting Legal Collection Bills in Accounts Receivable (6)
527	When cancelling a bill posting in Accounts Receivable
528	When posting Pledged Collection Bills in Accounts Receivable (7)
598	When generating monetary variation, i.e., settlement and generation of new bills in the same currency (except when currency 1)
595 (Discontinued)	At the generation of Invoice Receivable
592 (Discontinued)	At the cancellation of Invoice Receivable

The invoice LPs of FINA280 will no longer work since their functionality has been absorbed by the FINA460 routine.

07. TABLES USED

FK1 – Postings Receivable
SE1– Accounts receivable
SED- Natures
SA1 – Customers
FK6 - Accessory values
FO0 – Simulation Header
FO1 – Negotiated Bills

08. ENTRY POINTS

The routine was developed over MVC technology, and some functionalities were revised. One of the affected points was the use of entry points with the use of technology that now works as per the documentation below

Entry points for Advpl sources developed using the MVC concept

Most of the entry points were maintained, but some must be reviewed according to the documentation above on the MVC technology.

List of Entry Points:

Entry Point/Documentation	Function	Notes
FA460OUT	A460Liquid	Kept functionality
F460NUM	A460Liquid	Kept functionality
F460SAID	A460Liquid	Replace with FORMCANCEL
F460GRV	A460Liquid	Replace with MODELCOMMITNTTS
A460COL	A460Liquid	Entry point for adding columns in the GetDados of the bill generation screen. Not contemplated in the source because of the technological change, from GetDados to MVC. The customer can create a field in FO2 directly. Discontinued.
F460BOT	A460Liquid	Replace with BUTTONBAR
F460CAN	A460Liquid	Kept functionality
F460CON	A460Liquid	Kept functionality
FA460LOK	a460OK	Replace with FORMLINEPRE
A460VALLIN	a460OK	Replace for FORMLINEPRE
F460TOK	a460TudoOK	Replace with FORMCOMMITTTSPRE
FA460OWN	A460ChecF	Kept functionality
FA460FIL	A460ChecF	Kept functionality
F460GerNCC	A460Grava	Kept functionality
F460NCC	A460Grava	Kept functionality
F460VAL	A460Grava	Kept functionality
F460SE1	A460Grava	Kept functionality
SE5FI460	A460Grava	Kept functionality
F460GRVSEF	A460Grava	Kept functionality
F460CTB	A460Grava	Kept functionality
A460PARC	A460Cond	Kept functionality
FA460con	A460Cond	Replace with FORMPOS
F460CANC	FA460CAN	Kept functionality
F460E5	FA460CAN	Kept functionality
FIN460E1	FA460CAN	Kept functionality
F460JUR	Fa460Repl	Kept functionality
F460DES	Fa460Repl	Kept functionality
FA460BUT	Fa460Bar	Bill selection screen replaced by GRID from table FO1. Discontinued.
FA460BAD	Fa460Bar	Bill selection screen replaced by GRID from table FO1. Discontinued.
F460EDIT	Fa460Edit	Edit button removed in the new structure, replaced with the field edit directly on screen. Discontinued.
FI460JUR	Fa460Edit	Edit button removed in the new structure, replaced with the field edit directly on screen. Discontinued.
F460VLDE	Fa460Edit	Edit button removed in the new structure, replaced with the field edit directly on screen. Discontinued.
F460OK1	Fa460OK1	Kept functionality
FA460CMC7	F460CMC7	Kept functionality
F460CMTC	F460Cmc7Tc	Kept functionality
FA460ROT	MenuDef	Kept functionality
F460LQOK	FA460LiqOk	Kept functionality
F460STI	F460AIncl	Allows viewing or blocking the parameter screen for filtering the bills to be settled.
F460MNU	MenuDef	Allows the inclusion of new buttons in the Menudef routine in FINA460A
F460FIL	FINA460A	Allows the inclusion of a customized filter for presenting the screen with bills to be settled and/or settlement simulation.
F460PGE	FINA460LOAD	Allows the manipulation of generated installments.

09. FREQUENTLY ASKED QUESTIONS

The adjustment of interest and fine using the Other Actions button was removed! What should I do now?

1913202 DSERFINR-7466 DT Interest value field blocked in the settlement receivable.

1703939 DSERFINR-6189 DT Add interest/fine value in the settlement receivable.

How do I remove the automatic interest replication from the settlement?

FIN0081_CREC_Gatilho_Juros_liquidação

How do I share tables FO0, FO1, and FO2 correctly?

For technical reasons, the settlement routine validates the E1_FILORIG field to position it correctly in its records and avoid competition between users, so sharing FO0, FO1, and FO2 does not influence the routine's behavior.

<!-- esconder o menu --> 


<style>
div.theme-default .ia-splitter #main {
    margin-left: 0px;
}
.ia-fixed-sidebar, .ia-splitter-left {
    display: none;
}
#main {
    padding-left: 10px;
    padding-right: 10px;
    overflow-x: hidden;
}

.aui-header-primary .aui-nav,  .aui-page-panel {
    margin-left: 0px !important;
}
.aui-header-primary .aui-nav {
    margin-left: 0px !important;
}
</style>