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Important

• After the bordereau is generated, prepare the File to send to the bank, if you use Bank Communication - Cnab. The configuration of Cnab Parameters is required for the sending.
• When enter Yes to the question Select Branches? it is possible to select branches considered on borderau generation. IF V12
• You may generate the payment bordereau with the Payment Method through the routine Suppliers and Payable Accounts. To do so, just complete the field Pymt Method.END

Note

• The parameter Check Bills Aut.? defines whether bills are displayed pre-checked. If configured as Yes, bills are displayed pre-checked. If configured as No, bills are displayed unchecked.
• The parameter Consider Scheduling? defines settlement scheduling of Payable Bills, independent on real due date.