{"id":1760,"date":"2020-04-07T21:41:17","date_gmt":"2020-04-07T21:41:17","guid":{"rendered":"https:\/\/suiteoss.com\/v1.co\/?page_id=1760"},"modified":"2025-08-16T13:39:15","modified_gmt":"2025-08-16T13:39:15","slug":"paymentplus-control-egresos-tesoreria","status":"publish","type":"page","link":"https:\/\/suiteoss.com\/v1\/paymentplus-control-egresos-tesoreria\/","title":{"rendered":"PaymentPlus – Cuentas Por Pagar"},"content":{"rendered":"
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PAYMENTPLUS CXP\n
Gastos, Egresos y Tesorer\u00eda<\/h1>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n
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Forma parte de la SuiteOSS administrativa y se encarga del control del historial de egresos y tesorer\u00eda. Controla el saldo pendiente de pago y el registro hist\u00f3rico de abonos por documento y proveedor. Registra los abonos mediante la\n generaci\u00f3n de comprobantes de egreso, cheques y anticipos. Facilita el control y seguimiento a cheques posfechados y notas por mora. 

<\/span>Permite registro de gastos, facturas de compra, documentos propios \u00f3 ingresados desde nuestro m\u00f3dulo<\/span>\n  <\/span>\n CleanInvent <\/a>\n Compras<\/a>. <\/span>\n
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Durante la elaboraci\u00f3n del comprobante de egreso, dispone la lista de documentos con saldo para ser seleccionados y permite registrar valores adicionales imputados al mismo documento.

<\/span>\n Admite <\/span>cruce de documentos<\/strong> con <\/span>\n cuentas por cobrar<\/a> y pagos a m\u00faltiples proveedores en un mismo comprobante de egreso<\/span>.<\/span>\n \n
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\n <\/span>Personaliza los <\/span>formatos<\/strong>\n  de impresi\u00f3n por tipo de documento. Gestiona anticipos, cheques posfechados y notas por mor<\/span>a.<\/span>\n
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El usuario puede alternar el i<\/span>nforme de cuentas por pagar <\/strong> entre vencido y por recaudo. Tambi\u00e9n puede varias los intervalos de validaci\u00f3n a cada 7, 30, 60, 90 dias etc. \u00f3 solicitar el estado de cuenta de un solo proveedor y exportarlo a pdf o excel<\/span>\n .<\/span>\n <\/p>\n <\/div>\n <\/div>\n

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Autocodificaci\u00f3n Contable<\/h2>\n <\/div>\n <\/div>\n
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Autocodifica contablemente<\/strong> los documentos acorde a la formulaci\u00f3n de los impuestos asociados al concepto y cuenta con una consola que <\/span>\n compara el auxiliar contable<\/strong> con el hist\u00f3rico de abonos del cliente.<\/span>\n
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Multi Moneda<\/h2>\n <\/div>\n <\/div>\n
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Acepta  <\/span>moneda extranjera <\/strong>\n  <\/span>liquidada a la tasa de cambio del d\u00eda o la de negociaci\u00f3n del documento. Calcula la <\/span>\n diferencia en cambio<\/strong> <\/span>autom\u00e1ticamente al realizar el egreso.<\/span>\n
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Exportaci\u00f3n a excel<\/h2>\n <\/div>\n <\/div>\n
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Las <\/span>consultas y reportes<\/strong> del informe de cuentas por pagar, historico de pagos, vencimientos por fecha, conducta de pago etc, pueden exportarse a excel y pdf.<\/span><\/p>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n

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Generador de Reportes<\/h2>\n <\/div>\n <\/div>\n
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Incluye <\/span>generador de reportes<\/strong> que permite a los usuarios dise\u00f1ar informes propios y exportarlos a txt , pdf y excel.<\/span><\/p>\n <\/div>\n <\/div>\n

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Seguridad y Auditor\u00eda<\/h2>\n <\/div>\n <\/div>\n
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La plataforma de <\/span>seguridad<\/strong> permite al administrador asignar perfil a los usuarios o grupos de ellos, adem\u00e1s consultar las acciones realizadas en el sistema, recuperar registros eliminados y ver los valores que fueron modificados<\/span>\n .<\/span>\n <\/p>\n

Por lo anterior PaymentPlus CXP se convierte en uno de los mejores sistemas para control del historial de egresos y tesorer\u00eda<\/span>.<\/p>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n<\/div>","protected":false},"excerpt":{"rendered":"

PAYMENTPLUS CXP Gastos, Egresos y Tesorer\u00eda Forma parte de la SuiteOSS administrativa y se encarga del control del historial de egresos y tesorer\u00eda. Controla el saldo pendiente de pago y el registro hist\u00f3rico de abonos por documento y proveedor. Registra los abonos mediante la generaci\u00f3n de comprobantes de egreso, cheques y anticipos. Facilita el control y seguimiento a […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-templates\/full-width-page.php","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"class_list":["post-1760","page","type-page","status-publish","hentry"],"yoast_head":"\ncontrol del historial de egresos y tesorer\u00eda | PaymentPlus CXP<\/title>\n<meta name=\"description\" content=\"Forma parte de la SuiteOSS Adiminstrativa y se encarga del control del historial de egresos y mantener actualizada la gesti\u00f3n de tesorer\u00eda\" \/>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta 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