The main objective of this file is to document the existing bank contracts used in Simple Collections, Payment Bordereaux, Financial Investments or any other contract between the company and the bank.
The bank contract is queried when a Vendor type bill is implemented. This type refers to the payment of bill through bank loan; where the bank becomes the beneficiary. However, the company must have a bank contract registered to make this loan possible. The system controls the percentage charged by the bank and to be used in the bills generated by Vendor.
Procedures
To add a bank contract:
1. In the Bank Contract maintenance window, select Add.
The system displays the addition screen.
2. Fill in the data according to the field's help instructions.
3. Check the information and confirm.
See Also
- Generic Queries - SE9 - Bank Contract
- Write-off of bills payable for further information on bills per Vendor
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas