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Main Fields/Controls (FINA241 - SIGAFIN)

  Draft
The main fields/controls of routine Payment Bordereau are:

  • Model - define the bordereau model and indicate the type of operation being sent to the bank. The models are registered in Table 58 of Configurator.
  • Paymt Type - define the type of payment. The valid types are registered in Table 59 of Configurator.

The bills of the bordereau are filtered in accordance with the contents of these fields.

Image Added Important:
If these fields are blank, bills are not selected for payment.
In field Sched Date you can set a date to schedule the clearing of the bill payable.


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CONTENT

  1. Overview
  2. Exemple of use
  3. XXX Screen
    1. OtherActions / Related Actions
  4. XXX Screen
    1. Main Fields and Parameters
  5. Tables

01. OVERVIEW

02. EXEMPLE OF USE

03. XXXX SCREEN

Other Actions / Related Actions

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04.  XXXX SCREEN

Main Fields and Parameters

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