This routine groups bills payable in bordereaux to send them to the bank along with instructions on the payment term.
You can print the bordereau or generate it through a TXT file. The TXT file layout follows the same type of generation as the Cnab remittance file.
After the payment bordereau is generated, bills are automatically written off. Use option Automatic Write-off Payableto check the bordereau number.
Important
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Procedures
To generate the payment bordereau:
1. In Payment Bordereau, press [F12] and set the routine parameters according to field help instructions.
Note
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2. Check data and confirm.
3. Select Bordereau.
The system displays the screen Borderau Payment.
4. Fill out data according to field help instructions.
5. Check information and confirm.
If parameter Check Bills Aut.? is defined as Yes, bills that match fields informed are displayed in another screen, checked with a green X.
6. To select an unchecked bill or to uncheck it, place the cursor on it and press [Enter] or double-click it.