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
This feature enables the grouping of bills payable and taxes whose configuration has been performed through routine Configurator of Taxes.
The routine enables the selection of bills considered in the grouping and makes the tax payment easy through a single bill.
02 OPERATIONS
- Group
Procedure to group tax bills, generating new grouping bill(s), downloading the original bills (groupers).
- Search
Search for the bill in the accounts payable file, having it placed and highlighted in the browser.
- Cancel
Procedure enabling the cancellation of the grouping process, deleting the grouping bills and canceling the posting of tax bills that were grouped before.
- View
Procedure enabling the view of the bill placed in the browser.
- Caption
04. QUESTIONS AND PARAMETERS
List of questions and parameters of the routine FINA382:
05. GROUPING STEP BY STEP
06. ACCOUNTING
SE | Generator Fact | ON | OFF (CTBAFIN) |
530 | Posting of the accounts payable bill | X | X |
510 | Addition of the accounts payable bill | X | X |
515 | Deletion of the accounts payable bill | X | |
531 | Reversal of the accounts payable bill posting | X |
07. TABLES
- SE2 - Accounts Payable Register
- SE5 - Bank Transaction
- SED - Natures Register
- SA2 - Suppliers Register
- FK2 - Postings Payable
- FK4 - Withheld Taxes
- FKA - Transaction Tracking
08. ENTRY POINTS
Entry point | Note |
F382ADD | Entry point to add the SE2 fields/columns on the bills selection screen of the grouping wizard. |
Visão Geral
Conteúdo das Ferramentas