Register of Debts and Transactions

In this application the different operations of debts and transactions of the open and subsequent months are carried out.

Go to Administration (Back Office) → Accounts Payable → Register of Debts and Transactions

The initial screen shows the following sections:

SEARCH DEBTS Registered: a search is performed for the debts registered for the open period, according to the fields entered, which are the search filters.

DEBTS Registered: shows the debts registered for the open month and subsequent months. It is possible to perform actions to the debts of the open month, such as printing, authorizing, updating and authorizing and updating transactions.

Status of Debts and Transactions

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Register: modifications can be made depending on the source of the invoice registered.

EAA.: are those that are registered in the Inventory Management module when inventory is received.

REG: these are manually registered invoices that are not inventoriable. Allows to modify and delete the header of the debt and details of the accounting entry.

Authorized: once the debt has been registered, it will only allow authorization if the entry is balanced. Allows modifications to the debt data and the accounting entry.

Updated: through this procedure the debts and transactions will affect the balances of the Accounts Payable (increasing or decreasing). Once the debts and transactions have been updated, no further changes can be made to them.

The information registered from suppliers in Mexico will be used for the DIOT report and in Chile for the purchase ledger.

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