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1. In the Configurator module, CNAB Model 2 option, the remittance file must be configured.
2. In Financials module, Bank Parameters option, register the parameters of bank at issue.
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3. In the Configurator module, Tables option, check the table code used for this bank through the Bank Parameters Register.
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Considering that, for NF type bills the bank identifies as 01, Table 17 is as follows:
Key | Description |
NF | 01 |
Thus, the System identifies the NF type bills of the System as equivalent to the bills that the bank identified as 01.
4. In Financials module, Payment Bordereaux option, generate the bordereaux of the bills to be sent to the bank.
5. In the Financials module, Generate Dispatch File Payable option, you must generate the text file to be sent to the bank.
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