This report presents the bank statement in CNAB standard, according to parameterization.
It requires configuration in compliance with bank documentation.
Procedures
To issue the CNAB statement report:
1. In CNAB Statement Report, click Parameters.
Check out the following parameter:
From Sub-Account - enter the sub-account from the Bank Parameter Register - CNAB.
2. Configure them according to field help instructions.
3. Check configurations and confirm the report print.
See Also
Visão Geral
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Conteúdo das Ferramentas
Tarefas