Present the TOTVS Financial Management application and train participants in the operation of its resources. Namely: basic registers and parameterization, control of accounts payable and accounts receivable, cash flow, electronic payment and billing, financial investments and other financial controls.
Target Audience
Professionals with knowledge of the Administrative department.
Pre-requirements
Basic computer knowledge:
Windows Environment;
Microcomputer operating system.
Topics addressed
Global Records
Utilities
User Preferences
Global Parameters
Parameters of the TOTVS Financial Management application
Banks and Branches
Checking Accounts
Optional Tables
Complementary Fields
Document Type
Account/Cash
Clients and Suppliers
Budget
Maintenance of Entries
Standard Entry
Canceling Entries
Entry Write-off
Advance
Return
Agreement
Installment
Repassing
Discounting of Duplicates
Use of Checks
Invoices
Cash Statements
Financial Application
Clients / Suppliers Ledger Reports
Reports of Entries and Statements Totaled by Levels
Electronic Billing and Payment
Cash Module
Overview of TOTVS Management Accounting application
Course Load
24 Hours
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