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Deprecated: Function get_magic_quotes_gpc() is deprecated in /home2/tatic471/taticoerp.com.br/wp-includes/formatting.php on line 4826 #ComoFazer: Baixa parcial de contas a pagar - Tático ERP Deprecated: Function get_magic_quotes_gpc() is deprecated in /home2/tatic471/taticoerp.com.br/wp-includes/formatting.php on line 4826
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Eventualmente nos deparamos com situações em que não é possível realizar o pagamento total de uma conta a pagar, ficando um saldo remanescente para ser pago posteriormente. Isso acontece, por exemplo, quando renegociamos um pagamento com um fornecedor e, por falta de caixa naquele momento, não conseguiremos honrar com 100% do pagamento mas podemos honrar com parte dele.
Se não houver um bom controle dessas situações, o saldo remanescente será facilmente esquecido. Isso poderá gerar uma dívida desnecessária e um consequente furo na projeção de fluxo de caixa.
Para evitar isso, o Tático disponibiliza a opção de fazer a baixa parcial de contas a pagar. Ao baixar uma conta nesta situação, o sistema possibilitará de forma muito simples fazer o lançamento de uma ou mais novas contas a pagar no valor do saldo remanescente.
#ComoFazer
Vamos explorar o exemplo abaixo:
Em uma conta de R$ 300,00, pagamos parcialmente R$ 100,00. Ao baixar a conta com este valor, o Tático irá gerar a mensagem abaixo:
Ao clicar em Sim, aparecerá a tela abaixo:
Note que, nesta tela, você poderá inserir a data nova de vencimento da fatura parcial e também poderá inserir novas parcelas. Basta para isso adicionar novas linhas na lista “Saldo Restante”, como na imagem abaixo.
Ao apertar OK as novas parcelas, em aberto, serão geradas automaticamente. Todos os dados da conta original (Centro de Custo, Conta Contábil, competência e etc.) serão copiados para as novas.
Caso, ao contrário, você responda que “Não” na pergunta anterior, ou meramente feche esta janela, a conta será baixada com o valor pago parcial. Neste caso, nenhuma nova conta será gerada. Utilize esta operação quando for o caso de um pagamento com desconto, por exemplo! : )
Viu como é simples?! Aproveite este recurso para otimizar seu uso do Tático!
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Deixe uma resposta Deprecated: Function get_magic_quotes_gpc() is deprecated in /home2/tatic471/taticoerp.com.br/wp-includes/formatting.php on line 4826
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