Linha Microsiga Protheus - Inglês

Páginas filhas
  • Funds Request (FINA585 - SIGAFIN)

Note

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.

This routine controls the release of funds for advance payments, by registering them with users authorized to release them. Enabling the attachment of documents that justify the release in the Payment Order Mod II.


In the Funds Request routine, you can make payments as:

  • Advance to employees.
  • Advance of income fund (petty cash advances with later certification).
  • Payment of salaries.
  • Payment of taxes.

Besides approving/rejecting payments, you can cancel releases.


Important:

For this feature, set parameter MV_FINCTAL to content 2.


Procedures

To register the payment release:

  1. In Funds Request, click Add.
  2. The system displays the Request window, in which the code is automatically displayed.
  3. Fields Value, Approver Code and Beneficiary are required. Fill them out and click Close.
  4. If you want to change it, click Edit.
  5. If you need to delete it, click Delete.


See Also