Generates a list of bordereaux generated in the system, payable or receivable. This list can be sent to the bank to which the bordereaux was generated, and contains instructions authorizing the bank to pay the trade notes related, debiting the company's account (in case of payment bordereau). The report issues total of bills related and the amount to be debited or credited in current account.
In Accounts Receivable, the number of the check is saved in the own bill, so the Control of Stores and Front Store environment save the number of the invoice or fiscal coupon in the number of the bill for bills receivable generated by the sales. Data concerning bank, branch and check account are registered in the fields Check Bank, Check Branch and Check Account, respectively. |
Procedures
To issue bordereaux report:
- In Issue of Bordereaux, click Parameters.
- Configure them according to the field help instructions.
- Check the data and confirm.
- Configure printing.
- Check the configuration and confirm printing.
See Also
Visão Geral
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Conteúdo das Ferramentas
Tarefas