Document Release (FINR585 - SIGAFIN)

This report enables you to issue the required document that formalizes the payment release and certifies the accounting record.

Data are presented to release the bill to the write-off, as for example: authorization date, value released, approver, etc.

In the event a bill is canceled, cancelling data such as canceling date, amount canceled, approver, etc are displayed.

Requirements

• Add bills in Accounts Payable;
• Release write-off of bills.

Procedures

To issue Documents Release report:

1. In Document Release, click Parameters.
2. Enter parameters according to the need.
3. Check data and confirm the issue the report.

Check Also

• Reports Standard Configuration
• Customized Reports Configuration

• Technical Data (FINR585 - SIGAFIN)