Replenishment Type (FINA550 - SIGAFIN)

  Draft
The field Replenishment Type for the petty cash can be performed by the following options:

...

A value is established and, when it is spent, a replenishment of the petty cash balance is requested.
Example:
Petty Cash value = $ 1,000.00
Replacement value = $ 900.00
In this case, when 900.00 are is withdrawn from the petty cash, replacement is requested.

...

A percentage is established, and when it is spent, it is requested replacement of petty cash balance.
Example:
Petty Cash value = $ 1,000.00
Replacement Percentage = 75 %
In this case, when 750.00 are is withdrawn from the petty cash, replacement is requested.

...

Replacement of values different from those registered for the petty cash can be performed without changing the original registered value.
Example:
Petty Cash value = BRL 1,000.00
Replenishment value = BRL 2,000.00

Image Removed

Image Added Important: The Check Number, Issue Date, and Document Type fields generate checks with the replenishment value. Parameter MV_RPCXMN must be set to 1.