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This routine aims at negotiating CDCI contracts with the Financial Institution, which means, all sales via CDCI that have not been negotiated are grouped in a bordereau to be sent to the Financial Institution. The institution will provide the respective maturity dates with payable values and also credits the bordereau value to the company.
Sales contracts through CDCI are used in the Vehicles Environment. |
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Procedures
To generate CDCI Bordereaux:
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8. The system generates a CDCI bordereau of the selected contracts.
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