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To group bills payable in bordereaux and send them to the bank along with payment method instructions.
You can print the bordereau or create a TXT file the layout of which uses the same mechanisms that create the CNAB remittance file.
You can automatically transmit the bordereau via TOTVS Connect Bank through CNAB TCB.
After the payment bordereau is generated, bills are automatically posted.
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If in a release equal to or more recent than 12.1.23, you can make the Automatic Transmission of the bordereau via TOTVS Connect Bank in case the CNAB TCB configuration files are already generated in \system\ through routine CNAB Cloud. After bordereau generation, if it has not been Transmitted through TOTVS Connect Bank, you will need to prepare the File to be Sent to the bank when using CNAB Banking Communication. Both procedures require registering data in the Bank Parameters routine. |
Mental Map
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<span style="color: #252525">In this diagram, the data refer to the features of the routine: </span> !worddavaaa54a52fedabc61e13859a5e97a091d.png|height=32,width=32! <span style="color: #252525"> </span> To generate the payment bordereau, press key *\[F12\]* to set routine parameters, following these criteria: |
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