Differentiated Payment Orders can be generated for bills that have CBU Control (Uniform Bank Key).
All invoices or bills added in the period defined for CBU Control (fields CBU Ini. Dt. and CBU Final Dt.) and higher than or equal to the minimum value defined in the parameter MV_MINCBU generate differentiated Payment Orders.
Payment orders with CBU display the information PAID THROUGH CBU in the header of Payment Order report.
Procedures
Generating payment orders with CBU control
- Enter the period through the fields CBU Ini. Dt and CBU Final Dt. in Supplier Register.
- Generate a Payment Order.
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