Índice

01. OVERVIEW

To identify postings, the Financial allows you to attribute codes to posting reasons. These codes are identified when the bills are posted, however the reasons codified must be previously registered. The table of write-off reasons features some default reasons, and you can customize them as you see fit.

02. MAIN SCREEN

Table of Posting Reasons.

...

Screen to Add Posting Reasons.

03. STANDARD POSTING REASONS OF THE SYSTEM

Regular (NOR)
Related to bills of ordinary collections. For write-offs payable, it automatically updates bank transaction if a check has been generated for the bill. For posting receivable, the bank transaction is automatically executed.

...

Debit Checking Account
Automatically debits bank transaction without needing to generate a check on the bill. Used for write-off payable.

04. REGISTER

Acronym - Identifies the posting reasons in the internal routines of the system.

...