{"id":7912,"date":"2024-04-10T11:39:03","date_gmt":"2024-04-10T14:39:03","guid":{"rendered":"https:\/\/comvoce.unifagoc.edu.br\/?p=7912"},"modified":"2025-09-17T12:38:56","modified_gmt":"2025-09-17T15:38:56","slug":"totvs-backoffice-gestao-financeira-lancamentos","status":"publish","type":"post","link":"https:\/\/comvoce.unifagoc.edu.br\/?p=7912","title":{"rendered":"Totvs BackOffice\/ Gest\u00e3o Financeira- Lan\u00e7amentos"},"content":{"rendered":"\n<p>O processo a seguir est\u00e1 localizado no m\u00f3dulo <strong>&#8220;BackOffice- Gest\u00e3o Financeira&#8221; <\/strong>aba<strong> &#8220;Contas a Pagar\/ Receber&#8221; <\/strong>op\u00e7\u00e3o <strong>&#8220;Lan\u00e7amentos&#8221;<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"870\" height=\"125\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-83.png\" alt=\"\" class=\"wp-image-7915\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-83.png 870w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-83-300x43.png 300w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-83-768x110.png 768w\" sizes=\"auto, (max-width: 870px) 100vw, 870px\" \/><figcaption class=\"wp-element-caption\">Imagem 01- Contas a Pagar\/ Receber- Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<p>Para criar um novo lan\u00e7amento, dentro da op\u00e7\u00e3o <strong>&#8220;Lan\u00e7amentos&#8221;<\/strong> clique em <strong>&#8220;incluir&#8221; <\/strong>e preencha os dados de acordo com as orienta\u00e7\u00f5es<\/p>\n\n\n\n<h6 class=\"wp-block-heading\">Lan\u00e7amentos | Aba- Identifica\u00e7\u00e3o<\/h6>\n\n\n\n<p>Nessa aba deve ser informado sobre a identifica\u00e7\u00e3o do lan\u00e7amento financeiro <\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"662\" height=\"573\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-85.png\" alt=\"\" class=\"wp-image-7921\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-85.png 662w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-85-300x260.png 300w\" sizes=\"auto, (max-width: 662px) 100vw, 662px\" \/><figcaption class=\"wp-element-caption\">Imagem 03- Contas a Pagar\/ Receber- Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<p><strong>Pagar ou Receber:<\/strong> selecione de acordo com a necessidade desse lan\u00e7amento, sendo ele de pagamento ou de recebimento; <\/p>\n\n\n\n<p><strong>Filial: <\/strong>informe a filial do lan\u00e7amento;<\/p>\n\n\n\n<p><strong>Cliente\/ Fornecedor:<\/strong> selecione o cliente fornecedor desse lan\u00e7amento;<\/p>\n\n\n\n<p><strong>Tipo de Documento: <\/strong>selecione o tipo de documento;<\/p>\n\n\n\n<p><strong>Data de Emiss\u00e3o:<\/strong> campo preenchido automaticamente pelo sistema;<\/p>\n\n\n\n<p><strong>Data de Vencimento:<\/strong> informe a data de vencimento do lan\u00e7amento que est\u00e1 sendo criado;<\/p>\n\n\n\n<p><strong>Hist\u00f3rico: <\/strong>D\u00ea uma breve descri\u00e7\u00e3o desse lan\u00e7amento (Ex. Mensalidade Gradua\u00e7\u00e3o Enfermagem);<\/p>\n\n\n\n<h6 class=\"wp-block-heading\">Lan\u00e7amento | Aba- Valores- Gerais <\/h6>\n\n\n\n<p>Nessa aba ser\u00e1 necess\u00e1rio preencher somente os campos mencionadas abaixo <\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"657\" height=\"567\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-86.png\" alt=\"\" class=\"wp-image-7928\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-86.png 657w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-86-300x259.png 300w\" sizes=\"auto, (max-width: 657px) 100vw, 657px\" \/><figcaption class=\"wp-element-caption\">Imagem 04 &#8211; Contas a Pagar \/ Receber &#8211; Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<p><strong>Valor Original: <\/strong>informe o valor do lan\u00e7amento;<\/p>\n\n\n\n<p><strong>Moeda:<\/strong> selecione a moeda de pagamento;<\/p>\n\n\n\n<p><strong>Conta Caixa: <\/strong>informe a conta caixa de recebimento ou de pagamento do lan\u00e7amento;<\/p>\n\n\n\n<p><strong>Conv\u00eanio: <\/strong>Informe o conv\u00eanio da conta caixa informada no lan\u00e7amento;<\/p>\n\n\n\n<h6 class=\"wp-block-heading\">Lan\u00e7amento | Aba- Dados Adicionais<\/h6>\n\n\n\n<p>Nesta aba informe o centro de custo e preencha as informa\u00e7\u00f5es de rateio<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"658\" height=\"570\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-88.png\" alt=\"\" class=\"wp-image-7937\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-88.png 658w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-88-300x260.png 300w\" sizes=\"auto, (max-width: 658px) 100vw, 658px\" \/><figcaption class=\"wp-element-caption\">Imagem 05 &#8211; Contas a Pagar \/ Receber &#8211; Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<h6 class=\"wp-block-heading\">Lan\u00e7amento | Aba- Rateio Por centro de custo<\/h6>\n\n\n\n<p>Ap\u00f3s abrir a aba de &#8220;Rateio por Centro de Custo&#8221; clique incluir(+) para habilitar os campos <\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"662\" height=\"531\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-90.png\" alt=\"\" class=\"wp-image-7948\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-90.png 662w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-90-300x241.png 300w\" sizes=\"auto, (max-width: 662px) 100vw, 662px\" \/><figcaption class=\"wp-element-caption\">Imagem 06 &#8211; Contas a Pagar \/ Receber &#8211; Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<h6 class=\"wp-block-heading\">Lan\u00e7amento | Aba &#8211; Rateio Por centro de custo<\/h6>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"658\" height=\"538\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-91.png\" alt=\"\" class=\"wp-image-7950\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-91.png 658w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-91-300x245.png 300w\" sizes=\"auto, (max-width: 658px) 100vw, 658px\" \/><figcaption class=\"wp-element-caption\">Imagem 07 &#8211; Contas a Pagar \/ Receber &#8211; Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<p><strong>Natureza Or\u00e7amentaria Financeira: <\/strong>selecione de acordo com o lan\u00e7amento que est\u00e1 sendo criado;<\/p>\n\n\n\n<p><strong>Centro de Custo: <\/strong>informe o centro de custo de acordo com o lan\u00e7amento;<\/p>\n\n\n\n<p><strong>Valor:<\/strong> insira o valor do rateio;<\/p>\n\n\n\n<p><strong>Percentual: <\/strong>informe o percentual;<\/p>\n\n\n\n<p>Depois de preencher todas as abas descritas acima, clique em <strong>&#8220;OK&#8221;<\/strong> para finalizar o cadastro  <\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Cancelamento de Lan\u00e7amento <\/h3>\n\n\n\n<p>Para realizar esse processo, na aba <strong>&#8220;Lan\u00e7amentos&#8221;<\/strong> escolha o lan\u00e7amento que deseja cancelar <\/p>\n\n\n\n<p><strong>Observa\u00e7\u00e3o:<\/strong> S\u00f3 \u00e9 poss\u00edvel realizar o cancelamento de lan\u00e7amentos com o status <strong>&#8220;Em aberto&#8221;<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"902\" height=\"354\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-174.png\" alt=\"\" class=\"wp-image-8306\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-174.png 902w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-174-300x118.png 300w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-174-768x301.png 768w\" sizes=\"auto, (max-width: 902px) 100vw, 902px\" \/><figcaption class=\"wp-element-caption\">Imagem 08 &#8211; Contas a Pagar \/ Receber &#8211; Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<p>Em seguida, clique na op\u00e7\u00e3o<strong> &#8220;Processos- Cancelar Lan\u00e7amento&#8221; <\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"361\" height=\"182\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-175.png\" alt=\"\" class=\"wp-image-8309\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-175.png 361w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-175-300x150.png 300w\" sizes=\"auto, (max-width: 361px) 100vw, 361px\" \/><figcaption class=\"wp-element-caption\">Imagem 09 &#8211; Contas a Pagar \/ Receber &#8211; Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<h6 class=\"wp-block-heading\">Cancelar Lan\u00e7amento | Aba &#8211; Dados do Lan\u00e7amento <\/h6>\n\n\n\n<p>Informe no campo <strong>&#8220;Hist\u00f3rico&#8221;<\/strong> o motivo do cancelamento, a data \u00e9 preenchida automaticamente pelo sistema <\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"497\" height=\"385\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-176.png\" alt=\"\" class=\"wp-image-8312\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-176.png 497w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/02\/image-176-300x232.png 300w\" sizes=\"auto, (max-width: 497px) 100vw, 497px\" \/><figcaption class=\"wp-element-caption\">Imagem 10 &#8211; Contas a Pagar \/ Receber &#8211; Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<p>Em seguida, clique em <strong>&#8220;Executar&#8221;<\/strong> para concluir o processo de cancelamento <\/p>\n\n\n\n<h3 class=\"wp-block-heading\">V\u00ednculo de Lan\u00e7amentos<\/h3>\n\n\n\n<p>Para realizar a vincula\u00e7\u00e3o de um lan\u00e7amento financeiro,  selecione um lan\u00e7amento e em seguida clique em <strong>&#8220;Processos &#8211; Vincular lan\u00e7amentos&#8221;<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"810\" height=\"339\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-61.png\" alt=\"\" class=\"wp-image-8889\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-61.png 810w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-61-300x126.png 300w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-61-768x321.png 768w\" sizes=\"auto, (max-width: 810px) 100vw, 810px\" \/><figcaption class=\"wp-element-caption\">Imagem 11- Contas a Pagar \/ Receber &#8211; Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<p>\u00c9 poss\u00edvel estabelecer o v\u00ednculo parcial ou total do valor dispon\u00edvel, para realizar esse processo, selecione &#8220;Total&#8221; ou &#8220;Parcial&#8221; as demais informa\u00e7\u00f5es s\u00e3o preenchidas automaticamente pelo sistema<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"985\" height=\"590\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-62.png\" alt=\"\" class=\"wp-image-8893\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-62.png 985w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-62-300x180.png 300w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-62-768x460.png 768w\" sizes=\"auto, (max-width: 985px) 100vw, 985px\" \/><figcaption class=\"wp-element-caption\">Imagem 12 &#8211; Contas a Pagar \/ Receber &#8211; Lan\u00e7amentos <\/figcaption><\/figure>\n\n\n\n<p> Clique em <strong>&#8220;salvar&#8221;<\/strong> para concluir o processo<\/p>\n","protected":false},"excerpt":{"rendered":"<p>O processo a seguir est\u00e1 localizado no m\u00f3dulo &#8220;BackOffice- Gest\u00e3o Financeira&#8221; aba &#8220;Contas a Pagar\/ Receber&#8221; op\u00e7\u00e3o &#8220;Lan\u00e7amentos&#8221; Para criar um novo lan\u00e7amento, dentro da op\u00e7\u00e3o &#8220;Lan\u00e7amentos&#8221; clique em &#8220;incluir&#8221; &#8230;<\/p>\n","protected":false},"author":16,"featured_media":9597,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[28,42,24],"tags":[],"class_list":["post-7912","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-totvs","category-totvs-financeiro","category-totvs-rm"],"_links":{"self":[{"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/posts\/7912","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/users\/16"}],"replies":[{"embeddable":true,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=7912"}],"version-history":[{"count":63,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/posts\/7912\/revisions"}],"predecessor-version":[{"id":9037,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/posts\/7912\/revisions\/9037"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/media\/9597"}],"wp:attachment":[{"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=7912"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=7912"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=7912"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}