Functions

Open a menu with the following item:

Cancel cash due announcement- Cancel the cash due announcement.

Inquiries

Open a menu with the following item:

No factures- No factures are created.

Print

Open a menu with the following item:

Cash due announcement- Print the cash due announcement.

Cash due announcement

Displays the cash due announcement number.

Contract company

Select the company for contract selection.

Contracts group

The contracts group code for contracts with the customer.

DVR

The registration number for the contract.

Contract No

The external contract number.

Offset posting profile

Select the posting profile to be processed.

Representative type

Select the type of representative from the following:

• Employee

• Other

• Vendor

• Customer

Representative

Select the representative.

Employee name

The name of the employee.

Identity card

The passport number of the employee.

Transaction type

Select the type of fixed assets transaction from the following options:

• Depreciation

• Depreciation adjustments

• Major repairs

• Putting into adjustments

• Cost adjustments

• Leaving (sale)

• Leaving (dismantlement)

• Partial take-down

• Disposal

• Currency cost adjustments

• Currency depreciation adjustments

• Lending

• Return from lease

• Others

• Issue

• Receipt