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This routine was adjusted to comply with the General Personal Data Protection Law (LGPD law No. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible. |
The Accounts Payable routine controls all the documents, also called bills, to be paid by the company. These bills can be: Trade Notes, Checks, Promissory Notes, Payments in Advance, Invoices, etc.
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If the Schedule routine and the Adapter EAI are configured, it is possible to integrate TIN (TOTVS Real Estate Enterprising) and Protheus to send and receive XML files, according to the XSD ractified by TOTVS®.
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Related Features
- Bill History: you can view on the log screen all transactions or edits executed in a given bill.
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Single Message
Integration routines Accounts Payable and Accounts Receivable use the concept of bill InternalId and Financial nature via single message.
InternalId: allows to traffic in a single field the set of entity key of each product. |
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Management Integration of Distribution x TOTVS GFE
Through Accounts Payable you can carry out the accounting apportionment replacing the temporary bill by Integration with TOTVS GFE.
Requirement
Register Supplier, Carrier already integrated with TOTVS GFE.
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TFS Integration
It is possible to make the accounts integration from Supplier when completing the fields Bank Suppl., Branch Suppl., DV Branch, Account Suppl. and DV Account through XML. Therefore, it is necessary configure the E.A.I Adapter with the message AccountPaybleDocument.
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See Also
The following reports to query Bills Payable:
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