This routine enables the maintenance of checks received from clients or third-parties. It is possible to cancel a credit and register checks returned. Credit can be either manual (bill per bill) as automatic (according to clearing date).
To define the module I accounts payable and receivable process, parameter MV_FINCTMD must be defined with content 1. |
Procedures
To cancel liquidation of checks:
1. Select Receive in the Check Liquidation maintenance window.
The system displays the window with the routine's parameters.
2. Fill in the data according to the field's help instructions.
3. The system starts searching and converting the data in the collection file, according to the parameters previously entered.
4. The system displays a window with the collected bills selected.
5. Check information and confirm credit.
See Also
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