Histórico da Página
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- Selecting Payment Pre-order.
- Controlling checks due date.
- Payment by release control.
- Generation bills payable for tax withholding.
- Accounting simulation.
- Massive Payment
- Lot
This feature requires the parameters MV_CTLIPAG and MV_FINCTAL be active. To define the module 2 accounts payable and receivable, parameter MV_FINCTMD must be defined with content 2. To allow Lot payment, one needs to enter the PO and de payment method in the same currency and the same bank, if there are multiple suppliers, but not third-party documents. To enable different sharings between Financials and Invoicing, enable the fields XXX_MSFIL of the tables involved. In Automatic Payment, you cannot view the checks in bordereau. In the Checkbook field, press [F3] so that it is possible to view the checkbook available according to the Value Type defined in thePayment Mode which may be:
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To lock the payment of bills originated from Goods Invoices, whose items are involved in processes of Quality Inspection (totally or partially), enable the parameter: MV_FINCQ.
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Requirements
You must register the Payment Method, Financial Administrators, approvers in Financial Manager and link the approvers to the bills, releasing them for payment in Write-off Clearance.
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Procedures
Using payment order in model 2:
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In the process of Payment Order Mod.II, you can select third party documents in folder Third Party Documents to compose the payment values. Then, click Select Documents. If parameter MV_CMC7FIN is enabled for the use of check reader, a screen is displayed asking whether you want or not to use the check reader. |
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See Also
Exibir filhos
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas