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Linha Microsiga Protheus - Inglês

Páginas filhas
  • FINA070 - Postings Receivable - Protheus 12
  • Criado por Usuário desconhecido (thayna.souza), última alteração em 20 out, 2021

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.

01. OVERVIEW

Allows you to register the receipt of bills in the system, so that those that are posted in the Accounts Receivable routine can be classified with the following conditions:
• Pending Bill;
• Partial Posting;
• Posted Bill;
• Bills in bordereau;
• Advance with balance;
• Partially posted bill in bordereau;
• Posted Tax Advance with Balance;
• Bill Protested.

By the posting of the bill, it is possible to determine its cause by previously registering information in the Table of reasons for posting routine, available in the option Files in the Miscellaneous menu. In addition to this criterion, it also allows a reason for posting to be able or not to move the bank balance, generate commission and check, and the control is done in the routine by the fields Bank Trans., Commission, and Check.


Note

The routine also requires some default or specific settings enabled by parameters.


There are three reasons presented in the bills receivable posting:

  • Regular (NOR):

It automatically updates the bank transaction.


  • Return (DEV):

For collections regarding returns. Does not automatically update the bank transaction.


  • Delivery in accord and satisfaction (DAC):

Does not automatically update the bank transaction.

More Information: Posting by delivery in accord and satisfaction


The transactions in this routine contemplate partial or total postings, identified by the referential of the total amount of the bill and the amount reported.


Integration

The configuration of the Schedule and EAI Adapter routines promotes the following conditions:

  • Integration of TIN (TOTVS Real Estate Enterprising) which sends and receives XML files, in accordance with the XSD ratified by TOTVS.
  • Single message in the XML file with the posting of bills receivable (ACCOUNTRECEIVABLEDOCUMENTDISCHARGE) and the cancellation of the bills receivable posting (REVERSALOFACCOUNTRECEIVABLEDOCUMENTDISCHARGE).


This routine can be integrated with RM Classis Net. For technical details about the procedures of Deployment, Usage, Table Synchronization among Bases, and Parameterization for Generation, check the Protheus X Classis Integration Manual available on the TDN portal.

02. OPERATIONS

03. PRECONDITIONS FOR USING THE ROUTINE

Below, we present the registrations needed for creating bills in the database:

04. PARAMETERS

For more parameters and information, check Financial Parameters.