The main fields/controls of routine Payment Bordereau are:
- Model - define the bordereau model and indicate the type of operation being sent to the bank. The models are registered in Table 58 of Configurator.
- Paymt Type - define the type of payment. The valid types are registered in Table 59 of Configurator.
The bills of the bordereau are filtered in accordance with the contents of these fields.
Important
If these fields are blank, bills are not selected for payment.
In field Sched Date you can set a date to schedule the clearing of the bill payable.
See Also
- Configurator - Tables
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