Confirmation routine has a similar procedure of a bill write-off in accounts payable or receivable, where the negotiations to the Bank or the Financial Institution are considered and also due dates and credit payment dates are established.
Only non negotiated bordereaux can be confirmed, which means, only those in green.
Procedures
To confirm CDCI contracts:
1. In the CDCI Bordereaux maintenance window, select the option Confirm.
The system displays a screen to confirm the confirmation.
2. Confirm it.
3. The system generates bills in Accounts Receivable and Payable, as described in the Negotiation topic.
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