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After the payment bordereau is generated, bills are automatically written off. Use option Automatic Write-off Payableto check the bordereau number.
 Image ModifiedImportant
- After the bordereau is generated, prepare the File to send to the bank, if you use Bank Communication - Cnab. The configuration of Cnab Parameters is required for the sending.
- When enter Yes to the question Select Branches? it is possible to select branches considered on borderau generation. IF V12
- You may generate the payment bordereau with the Payment Method through the routine Suppliers and Payable Accounts. To do so, just complete the field Pymt Method.END
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Procedures
To generate the payment bordereau:
1. In Payment Bordereau, press [F12] and set the routine parameters according to field help instructions.
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Image ModifiedNote - The parameter Check Bills Aut.? defines whether bills are displayed pre-checked. If configured as Yes, bills are displayed pre-checked. If configured as No, bills are displayed unchecked.
- The parameter Consider Scheduling? defines settlement scheduling of Payable Bills, independent on real due date.
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2. Check data and confirm.
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6. To select an unchecked bill or to uncheck it, place the cursor on it and press [Enter] or double-click it.
