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Important: You can trace the process of provisional Bills Replace that enables the write-off of provisional bills when generating the definitive bill, calculating the monetary variation in Settlement. |
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Procedures
To replace a bill:
1. Before starting replacement of interim bills receivable, press [F12] and fill out the routine parameters according field help instructions.
2. Select Replace.
The system displays a window for selecting customer, store, currencies and other currencies.
3. Enter the information and confirm it.
The system displays the screen for selecting the interim bills for replacement.
4. Double-click the bills you want until they are selected and confirm them.
The system opens the bills receivable addition screen.
5. Fill out data and confirm replacement.