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To configure the CNAB Payable Remittance File:

1. In Configurator module, CNAB Payable option, the remittance file of Accounts Payable must be configured according to the positions and rules described in the bank guide.

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 which table is 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:

Thus, the System identifies the NF type bills of the System as equivalent to the bills that the bank identified as 01.

4. You do not need to register occurrence for Dispatch of CNAB Payable.

5. In Financials module, Payment Bordereaux option, payments bordereaux must be generated with the bills to be sent to the bank.

6. In the Financials module, Generate Dispatch File Payable option, you must generate the text file to be sent to the bank.