You can transfer Cash/Portfolio through Store Control module by clicking Off-line Assisted Sales in the Cash/Portfolio Transfer routine.

This routine enables you to transfer the bills receivable generated through transactions in Off-Line Assisted Sales to exclusive portfolios. Thus, these bills are only used by Financials after the processes of cash check and transfer. This procedure facilitates the physical location of each bill by the financial department, either in the source cash (store cash), in the main financial cash, or available for use.

Important:

The Cash Up Check can be used without Cash/Portfolio Transfer. For that, do not configure the parameter MV_LJTRANS. However, the opposite is not valid, that is, you must use the Cash Check to use the Cash Transfer.

When the cash up check is activated, a screen is displayed to check the transaction. This procedure can be considered hidden, that is, the operator only enters the values checked by payment term, without knowing how much was calculated by the system. However, the check can also be made by entering the total values calculated in the transaction.

Besides this resource, the interface can be configured to separate payment terms by financial companies, so that a payment tern can be split by all companies associated with it.

Example:


Important:

This division into financial companies is activated through the parameter MV_LJDESM.

In cash check (started from the cash up), the verification performed can be printed in a chart report and exported to Excel when the final check is made in the back office through Invoicing/Direct Sales.