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.