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This routine manages checks, considering clearance, bill write-off, and control of protests for checks issued and presentment in cash flow, issue and control of write-offs, clearance, cancellation and return of checks issued.
To define the module II accounts payable and receivable, parameter MV_FINCTMD must be defined with content 2. |
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Requirements
To use this routine, bills payable must have been previously registered.
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- In Control of Checks Issued, enter the Bank and confirm it.
- Click Related Features and select the operation to be performed: Clear, Reconcile, Cancel, Checkbook, Issue, or Caption, which enables you to see the check status.
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Enables you to search and view the availability of resource use in Accounts Payable.
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See Also
| Exibir filhos |
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