It allows adding records of Bank Entities, including the possibility of importing multiple records by using a CSV file. It controls Bank Entities from documents received from clients so as to create a systemic association between the Receipt of a Check and the Bank Entity of a client.
Requirements
- At least one bill payable registered in the Accounts Payable routine.
- At least one bill receivable registered in the Accounts Receivable routine.
Procedures
Adding Bank Entities:
1. In Bank Entities, click Parameters.
2. Fill out the fields according to help.
3. Click Confirm.
Importing Bank Entities:
1. In Bank Entities, Related Features, option, click Import.
A screen to select the CSV file is displayed.
2. Click Search and select the CSV file.
3. Click OK.
It displays a confirmation message with the Bank Entities imported.
Importing the Bank Entities file is to be done according to availability of the Central bank of Argentina. |
Argentina uses Bank Entities with Postal Code. |
See Also
- Bank Entities Report
- Various Re. II
- Payment Order Template II
- Checks Received
- Bank Transactions
- Transfers
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas