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Field: | Description |
Number: | Enter bordereau number.
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Due Date from: | Enter the initial due date to select bills payable. |
Due Date to: | Enter the final due date to select bills payable.
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Value Limit: | Enter the limit value of bills to be included in the bordereau.
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Bank: | Enter code of bank to be used for bill payments.
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Branch: | Automatically filled out with branch number in accordance with information from field Bank.
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Account: | Automatically filled out with checking account number in accordance with information from field Bank.
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Subaccount: | Enter the Subaccount registered in Bank Parameters tied to the aforementioned Branch and Account.
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Contract: | If any, enter the code of financing contract linked to bill. |
Currency: | Enter reference currency that corresponds to bordereau.
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Model: | Enter the number of bordereau model that indicates the type of operation sent to the Bank. The models are registered in Table 58 of Configurator module.
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Paymt Type: | Enter the payment type considered. The valid types are registered in Table 59 of Configurator module.
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Transmit Bordereau Through TOTVS Connect Bank: | Select the checkbox to automatically transmit the bordereau via TOTVS Connect Bank. |
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