To have a supplier registered with an active checking account in the bank register. Bank Supplier Binding at option Other Actions.
Enter bill payablebank information of supplier in the fields: Supp. Account., Supp. Bank, Supp. Branch.
To submit payment through CNAB, indicate in Bank Parameters whether you can use checking accounts for payments and the respective expiration date of the agreement.
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Generate a processing log, if the questions Displays Log? is parameterized as Yes.