The option Bordereau issues a listing of the transfers made, linking the transferred bills and their respective collection portfolios.
In the located routines (other countries) the System enables the screen to select time (hours), in which the bank has the value of the bill until credit is released. Example: Discounted Collection. It is possible to calculate Taxes on Financial Operations (IOF) in document transfer on discounted Billing in status 2 or 7. It is possible to set which are the branches to be considered in the report if the question Select Branches? is Yes. If not only the current branch report is generated |
Procedures
To generate a bordereau of transfers receivable:
1. In the transfers maintenance window, select Bordereau.
The system displays the transfer bordereau screen.
2. Fill out the fields according to field help instructions.
3. Check data and confirm them.
Bills that meet the requirements of parameters previously requested are displayed.
4. Double click to check/uncheck the desired bill.
5. Confirm generation of the transfer bordereau.
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