CONTENT
01. OVERVIEW
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 report presents the company's status considering suppliers, for payments, in the currency selected by the user.
Main bill information is presented, such as original value, maturity date, write-off date, discounts, deductions, interests, ticket, monetary adjustment, advanced payments, and bill status.
02. PROCEDURES
To issue the supplier status report:
- In the "Suppliers Status" report issue window, click "Parameters".
A screen is displayed with report parameters.
2. Configure them according to the field help instructions.
3. Note the following parameter:
- Compose Retroactive Balance?
Select "Yes" if you want the bills balance to be recalculated until the report reference date.
Select "No" if you want to consider the bills balance in the current status (in the bills record), irrespective of the report issue date.
Example:
- Implementation of bill -> 08/04/XX for BRL 1000.00.
- Partial posting -> 08/10/XX for BRL 400.00 (a balance of BRL 600.00 is left)
- Partial posting -> 08/18/XX for BRL 200.00 (a balance of BRL 400.00 is left)
- With "Comprising Retroactive Balance = Yes" and "Report Reference Date = 08/12/XX", we have:
Bill balance= BRL 600.00 (balance on the selected date).
- With "Comprising Retroactive Balance = No" and "Report Reference Date = 08/12/XX", we have:
Bill balance = BRL 400.00 (in this case, the "retroact" option is not considered. Balance displayed is the current one).
4. Check the configuration and confirm.
03. SEE ALSO
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas