Linha Microsiga Protheus - Inglês

Páginas filhas
  • Cash Transaction Details (FINR121 - SIGAFIN)

This report issues data of transactions made in the company cash per period, as established by SUNAT.


Important:

Before issuing the report, you must configure the parameters:

  • MV_CXFIN - with the code of company financial cash.
  • MV_CARTEIR - with banks that work in portfolio system.


Procedures

Issuing the report:

  1. In Cash Transaction Details, enter the initial and final date to be considered in the print.
  2. Check and confirm it.

Report is issued for the current branch and according to the period entered.


See Also