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Consider Bills?

Fill out this field by selecting one of the following options: 

• Regular: bordereau generation considers only regular bills.
• Advance: bordereau generation considers only advance payment bills.
• Both: bordereau generation considers regular bill and advance payment bill options.
  
  Example:
  Yes.

From Branch?

In this field, enter the initial code of the branches to be included in the payments bordereau when the content of field Consider Branch? is equal to Yes.

Example:
M SP 01.

Until Branch?

In this field, enter the final code of the branches to be included in the payments bordereau when the content of field Consider Branch? is equal to Yes.

Example:
M SP 02.

Autom. Select Bills?

Define whether to automatically select bills by selecting from options Yes and No.

Example:
Yes.

Tax Calculation?

This field involves only the Taxes Bordereau routine. To set its content, select between options Actual Due Date, Bordereaux Generation or Both.

Example:
Actual Due Date

Display Entry?

Define whether to display entry by selecting between options Yes and No.

Example:

Yes.

Select Branches?

Select the branches to be included in bordereau generation. Fill out this field by choosing between options Yes and No.

Example:
No.

Consider Paymt Method?

Use options Yes and No to set your preferred payment method as a complement of the payable bills filter.

Sched. Date from?

Enter start date to consider scheduling.

Example:
4/01/16.

Sched. Date to?

Enter end date to consider scheduling.

Example:
4/01/16.

Number:

Enter bordereau number.

Example:
000006.

Due Date to:

Enter the final due date to select bills payable.

Example:
05/7/2016

Value Limit: 

Enter the limit value of bills to be included in the bordereau.

Example
0.00

Bank: 

Enter code of bank to be used for bill payments.

Example:
321

Branch: 

Automatically filled out with branch number in accordance with information from field Bank.

Example:
00193

Account: 

Automatically filled out with checking account number in accordance with information from field Bank.

Example:
1234566

Subaccount: 

Enter the Subaccount registered in Bank Parameters tied to the aforementioned Branch and Account, .

Example:
001.

Contract:

If any, enter the code of financing contract linked to bill.

Currency:

Enter reference currency that corresponds to bordereau.

Example:
01 Real.

Model:

Enter the number of bordereau model that indicates the type of operation sent to the Bank. The models are registered in Table 58 of Configurator module.

Examples:
01 – credit to checking account.
02 – payment/administrative check.
03 – DOC.

Paymt Type: 

Enter the payment type considered. The valid types are registered in Table 59 of Configurator module.

Examples:
30 – Salary payments.
50 – Insured claim payments.

Transmit Bordereau Through TOTVS Connect Bank: 

Select the checkbox to automatically transmit the bordereau via TOTVS Connect Bank.