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| Aviso |
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| The New Financial Manager is in the homologation phase and was released for pilot customers only. |
01. OVERVIEW
The financial transactions show the entire flow of incoming and outgoing bills.
02. EXAMPLE OF USE
The bills data display is updated according to the synchronization of the Job that calculates all displayed values.
In the upper left corner, by clicking on the clock, you can see the last bill update shown. 
03. MAIN SCREEN
04. GENERAL TAB
The General tab contemplates a set of Input and Output information in a summarized form.
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Initial Balance: A consolidated position from the start of the period. Inflows: Bills receivable in the next 30 days. Outflows: Bills payable in the next 30 days. Final balance: Expected end balance. 
Balance forecast configuration
You can configure the forecast of Balances, Inflows and Outflows through the Monthly/Weekly/Daily selector. 
Filters
Cash Flow
Display overdue incoming bills
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Display purchase orders
Display sales orders
Bank account selection
In the bank account selection, you can choose which banks will be involved in the presentation of the financial transactions.
This setting allows search filters and selection of specific banks and branches.
Bank transaction simulation
Simulate transactions By selecting the Type of transaction as Incoming or Outgoing, filling in the date field, description, and value, it is possible to view the result in the chart and table, in a clear and objective way.
Cash Flow
The Cash Flow presents a graph defined as a default with the Monthly display of the last 12 months and the sum of Inflows and Outflows. By clicking on the captions, you can view only the inflows or the outflows.By hovering the mouse over the bars, you can see the values in detail.
Accounts Receivable/Accounts Payable
In the third section, we have two Cards representing, respectively, Accounts Receivable/Accounts Payable
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Accounts Payable: Displays the sum of payables in the selected period and payables in other periods according to the selection of Monthly / Weekly / Daily.
05. INFLOW AND OUTFLOW TABS
Inflows due and overdue
The Inflow and Outflow tabs have similar functionalities, but each one represents its own condition, just as the Inflow tab will correspond to bills receivable, the Outflow tab represents bills payable.
In the first section, we have the sum of Inflows Due and Inflows Overdue, as well as their percentage, and by hovering over it you can have more detailed information about the value of the period.
Inflows Table
In the second session, we have the layout of an Inflow Table showing the last 10 records.
Functionalities:
View: View the record in detail, categorized by tabs.
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Advanced search: The advanced search has several fields that can be combined to form a set of custom filters, so that you can precisely locate records that depend on a combination of varying conditions.
05. TABLES USED
- F75 - Bills Balances
- F76 - Orders Balances
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas