This routine automatically generates payment bordereaux to suppliers through bank transfer for later delivery through CNAB.
Requirements
- To have a supplier registered with an active checking account in the bank register. Bank Supplier Binding at option Other Actions.
- Enter bill payable bank information of supplier in the fields: Supp. Account., Supp. Bank, Supp. Branch.
- To submit payment through CNAB, indicate in Bank Parameters whether you can use checking accounts for payments and the respective expiration date of the agreement.
Example
Registers and Execution Examples
Procedures
- In Parameterization, fill out the following questions according to field help:
- Initial Expiration?
- Final Expiration?
- Limit value?
- Bordereau date?
- Display Log?
- Display Entries?
2. The list of generated bordereaux is displayed.
3. Click Close.
See Also