Note

This routine was adjusted to comply with the General Personal Data Protection Law (Statute No. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible.


This panel manages the cash and helps with operations, for example:

  • turning financial resources available.
  • Postponement or anticipation of payments
  • Financial loans
  • Redemptions or investments
  • Information on financial availability for the day, etc.

 Important:
The parameter MV_TPDIAS defines a larger or smaller range of dates to view information in the panel.


In Manager Panel, all information is presented by area:


See also