The main fields/controls of the Payment Bordereau are:
- Model - defines the bordereau model and indicates the type of operation being sent to the bank. The models are registered in Table 58 of Configurator.
- Paym. Type - defines the type of payment. The valid types are registered in Table 59 of Configurator.
The bills of the bordereau are filtered according to the content of these fields.
If these fields are blank, bills are not selected for payment. |
See Also
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