List of posts (FINR190 - SIGAFIN)

This report lists bills posted in the Receivable or Payable Portfolio, according to the period and currency selected by the user. The system displays bill data such as customer/supplier name, class, due date, history, posting date, original amount and total paid, listing the interest amounts, fines, and default interest.

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.

Procedures

To print the list of posts:

In List of Posts, click Parameters.

2. Configure them according to the field help instructions.
3. Check data and confirm the procedure.
4. Configure printing.
5. Check configurations and confirm printing.

Note:
When the report is printed by order of class, the system presents the amounts relating to the posts receivable and payable sorted in multiple classes per cost center.

Páginas filhas

Procedures

SEE ALSO