The bills to be posted must be chosen now.
When selecting the bill, the system displays a screen with the following data regarding the posting: original amount, original currency, the reason for posting, partial postings, discounts granted, fines and interests applied, etc.
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Example:
Considering that an amount of (800.00) YEN (JPY) has been collected for posting a debt in dollars:
Bill 001 - Amount USD 2,000.00
Rate BRL 1.00
Rate USD 2.00
Rate JPY 5.00
The bill can be posted in YEN (800.00), and the amount collected can be deposited in a local bank, whose base currency is the Real, as follows:
- in the bank - deposit of BRL 4,000.00 (corresponding to 800.00 Yen).
- in the bill - amount posted of USD 2,000.00
Procedures
To select the bills to be posted:
- Check the bills to be posted by double-clicking them until the sign appears.
2. For each bill selected, the system displays a posting screen.
3. Check the posting information and confirm.
4. Follow the same procedure for all bills.
5. To select all bills, click Suggest.
6. To grant a general discount on the value selected, click General Discount.
A window is displayed to enter the discount percentage or value to be granted.
7. Enter and confirm it.
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