- Once you generate the bordereau, prepare thethe File to Send to the bank, if you use Bank Communication - CNAB. You can only send the file after registering CNAB Parameters.
- When you enter Yes in question Select Branches? you can select the branches to be included in bordereau generation.
- You can generate the payment bordereau with the Payment Method through routine Suppliers and Accounts Payable. To do this, fill out field Paymt Method.
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