The New Financial Manager is in homologation phase and was released for pilot customers only.
01. OVERVIEW
Configuration of the subaccount to generate the bordereau (mandatory item for a bank slip transmission job via API).
02. EXAMPLE OF USE
- (FINA130) Updates → Files → Bank Parameters.
03. REGISTRATION TAB
Company Cd.→ Receives the agreement number.
04. OTHERS TAB
Portfolio (Portfolio Cd)
Portfolio Variation (Portfolio Var.).
Protest Days (mandatory) → If you are not going to use the protest function, select 0.
Receipt Days (mandatory) → set to 0 if you do not want to receive the bank slip after the due date.
Visão Geral
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Conteúdo das Ferramentas
Tarefas