Bills from Invoices Issue
The procedure for acquiring effects from invoices mirrors that related to maturities, to which reference is made.
The source data will be, instead of the open maturities, directly the deadlines of invoices in the active cycle.
This allows for the advance creation and presentation to the bank of effects (for example, the bank receipts to be brought for collection) even before the active invoices have been accounted for.
It is recommended to account for the active invoices before accounting for the issuance of effects in order to manage the automatic closure of open transactions through the first registration.
The management of the acquisition of effects from invoices is an alternative to the acquisition from maturities.
Specific Buttons:
Search: Searches the list of deadlines for which to create effects.
Transfer: Executes the creation of effects for the selected deadlines.
Previous Tab
Once the creation is executed, the lines will disappear from the filter grid and the result will be visible in the Previous tab, within which it is possible to cancel the operation.
It is not possible to cancel the creation of effects if they have been accounted for or presented in the statement.
Specific Buttons:
Search: Searches the list of completed creations.
Rollback acquisition: With this button, all acquisition performed will be deleted, along with all associated effects.
Rollback Bill: With this button, the creation of the selected single effect will be deleted.