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To use the bank communication tool in Financials module, the administrator must first configure the remittance and return files for the bills in Configurator module, where:
CNAB Model 1
CNAB Receivable
- Remittance
- Return
CNAB Payable
- Remittance
- Return
CNAB Model 2
CNAB (National Council for Bank Automation) Model 2 is similar to CNAB Receivable/Payable. The main difference is that Model 2 allows a wide range of layouts. The number of Header, Details and Footer rows is unlimited and you can use as many of them as you need.
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