Páginas filhas
  • Foreign Trade (MATA070 - SIGAFIN)

Through this routine, you can register Banks in environments from Foreign Trade with the following functions:

  • Enter the Representative banking domicile
  • Enter the Bank that provides the Importer (also used in the integration with SIGAFIN) the Letter of Credit.
  • Enter the exporter (supplier) banking domicile to receive the Letter of Credit and/or FOB payment.
  • Enter the Importer banking domicile.
  • Enter the customs broker banking domicile.

For the exporter bank – banker data abroad – there is a field in manufacturer/supplier register that may describe the banker data, as: ABA, APE, etc. This field is called SWIFT.