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When the bill is pending (green), only its general data are displayed, as registered in Accounts Receivable, such as class, status, customer, issue, due date, original value, deductions, bordereau, accounting data, etc.
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Values concerning bank expenses charged due to electronic collection of records generated during bank reception via Cnab are also presented.
Important: The fee used to write off bills receivable is: In Brazil, the fee indicated in the bill is used. In localized countries, the daily fee is considered. |
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Procedures
Querying bills receivable:
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