Pesquisa

Content

Objective

This module allows the management of a company's financial events and resources considering the control of the following processes:

• Financial planning of operations through budgets.
• Monitoring of events that result in the entry or disbursement of funds through the use of cash flow, in this way, the manager acquires information in real time that helps them in their decisions about cash availability.
• Transparency in operations, through data accounting.
• Control of bills and values as well as of customers and suppliers.
• Management of records of bills payable and receivable.
• Bank communication.
• Control of bills receivable.
• Advances.
• Provisional bills.
• Budgetary control by class in up to 5 different currencies.
• Investment control.
• Financial agreement control.
• Ease and speed in dealings between the company and the bank.
• Automatic bordereau.

• Bank instructions

• Banking communication (CNAB standard): Company to Bank and vice-versa.
• Bank balances.
• Issue of statements.
• Bank reconciliation.
• Bank bills.
• CNAB checking reports.
• Commission control.
• Commissions by issue of bills.
• Commissions by posting bills (with different percentages).
• Monitoring of customer history.
• Highest balance due.
• Average arrears period.
• Maximum arrears period.
• Bills protested.
• Payments made.
• Current Account Ledger.
• Control of customer balance: overdue, falling due, orders without credit and orders with credit.
• Control of balances receivable: total amount overdue, total amount falling due, number of outstanding bills and number of overdue bills.
• Auxiliary journal.
• Collection summary.
• Accounting of transactions: online or offline.
• Financial projection in 4 currencies: by reference (in days), by the inflation trend and availability control (by cash).

Parameters/Settings  

Microsiga Protheus® uses standardized or specific configurations in its routines, which are called parameters. It is a variable that works as a key element in the execution of certain processes. Its content may yield different results.
All variables begin with the MV_ prefix, and act on various operations. For example, MV_JUROS, which defines a standard for the financing rate negotiated with suppliers during quotation process negotiations.
The Financial module uses several parameters, some of which are also used by other modules and, when changed, their new contents apply to all modules involved.
Some parameters are only generic configurations, such as: the configuration of peripherals (printers), opening dates, currency terminology, etc.

The parameters used in the Financial module of Microsiga Protheus® are:

Updates

The available Menu options are:

Queries

The available Menu options are:

Reports

The available Menu options are:

Miscellaneous

The available Menu options are: