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This routine aims at negotiating CDCI contracts with the Financial Institution, which means, all sales via CDCI that have not been negotiated are grouped in a bordereau to be sent to the Financial Institution. The institution will provide the respective maturity dates with payable values and also credits the bordereau value to the company.
Tip: Sales contracts through CDCI are used in the Vehicles Environment. |
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Procedures
To generate CDCI Bordereaux:
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8. The system generates a CDCI bordereau of the selected contracts.
Exibir filhos |
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