Deposit Collection - CFDI Version 3.3

Deposit Collection - CFDI Version 3.3

The information required for the CFDI Payment Receipt will be entered, modified and deleted in the Deposit Collection operation.

Register Deposit Collections

To register the Deposit Collection, perform the following steps:
Go to Administration → Banking → Banking Operations.
To register the Deposit Collection, click on the Insert icon in the Banking Operations section.
Enter the information corresponding to the Deposit Collection in the Register Banking Operation section in the following fields:
Field
Description
#Account *
Click on the account to which the collection deposit will be made.
Operation *
Select the collection deposit option. 
Date *
Enter the day of the collection deposit record.
Deposit Memo

Deposit to Own Account

When Printing Reduce Balance

Account Destination

#Document Transfer

Type Change

Supplier

Beneficiary

Purchase Replenishment

#Document *

#Check

Amount *

Comment




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