...
Procedure to add checks that lack associated bills.
Procedure for the user to add and link a check to a bill that has not yet been posted.
Search for the bill in the accounts payable file, having it placed and highlighted in the browser.
Procedure to delete a check and cancel the bank transaction.
Display query with accounting entry of check, if it has already been booked.
Display caption chart and check status definitions
Procedure that reverses the transaction generated by the counter check operation
List of parameters applied to FINA390 and its processing Âncora composition-deck-Parametros composition-deck-Parametros
Questions (F12)
Question | Description |
Ch. w/out Bill in Bordereau? | Enter "YES" for this routine to consider bills already listed in checks bordereau as well, otherwise "NO" |
Display Acc.Entry? | Enter "YES" to display onscreen the accounting entries generated through checks, otherwise "NO" |
Accounts online? | Enter "YES" to book online the entries related to checks without bills, otherwise "NO". |
Group Entries? | Enter "YES" to group the accounting entries generated through checks in a single entry |
...