{"id":42,"date":"2024-08-20T09:57:12","date_gmt":"2024-08-20T14:57:12","guid":{"rendered":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/?p=42"},"modified":"2024-10-09T16:20:02","modified_gmt":"2024-10-09T21:20:02","slug":"pagos","status":"publish","type":"post","link":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/pagos\/","title":{"rendered":"Pagos"},"content":{"rendered":"\n<p><span class=\"post-content__span\"> Esta \u00e1rea se encarga de realizar los siguientes procesos:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Recibir y procesar las \u00f3rdenes de pago causadas<\/li>\n\n\n\n<li>Generar pagos a trav\u00e9s de la banca virtual o cheques seg\u00fan lo requerido<\/li>\n\n\n\n<li>Gestionar tr\u00e1mites de rechazos de pagos<\/li>\n\n\n\n<li>Realizar y liquidar pagos al exterior<\/li>\n\n\n\n<li>Brindar informaci\u00f3n sobre el estado de pagos y dem\u00e1s consultas que puedan surgir respecto al proceso<\/li>\n\n\n\n<li>Administrar saldos de cuentas bancarias<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\"><strong>Actualizaci\u00f3n cuentas bancarias<\/strong> <strong>(Contratistas)<\/strong><\/h3>\n\n\n\n<p><span class=\"post-content__span\"> En este proceso nos encargamos de la recepci\u00f3n de certificaciones bancarias para actualizaci\u00f3n de datos y se radican en tesorer\u00eda.<\/p>\n\n\n\n<p><span class=\"post-content__span\"> <strong>DATOS DE CONTACTO: <\/strong><a href=\"mailto:tesoreria@utp.edu.co\"><strong>tesoreria@utp.edu.co<\/strong><\/a><strong>&nbsp; ext 7780-7491<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Esta \u00e1rea se encarga de realizar los siguientes procesos: Actualizaci\u00f3n cuentas bancarias (Contratistas) En este proceso nos encargamos de la [&hellip;]<\/p>\n","protected":false},"author":10,"featured_media":0,"comment_status":"closed","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":["post-42","post","type-post","status-publish","format-standard","hentry","category-informacion-general"],"_links":{"self":[{"href":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/wp-json\/wp\/v2\/posts\/42","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/wp-json\/wp\/v2\/users\/10"}],"replies":[{"embeddable":true,"href":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/wp-json\/wp\/v2\/comments?post=42"}],"version-history":[{"count":4,"href":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/wp-json\/wp\/v2\/posts\/42\/revisions"}],"predecessor-version":[{"id":140,"href":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/wp-json\/wp\/v2\/posts\/42\/revisions\/140"}],"wp:attachment":[{"href":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/wp-json\/wp\/v2\/media?parent=42"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/wp-json\/wp\/v2\/categories?post=42"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/gestionfinanciera.utp.edu.co\/tesoreria\/wp-json\/wp\/v2\/tags?post=42"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}