Use this routine to read and reconcile the EBTA file, offered by Bradesco bank for air ticket payments. The travel transaction file format is TXT, separated by semicolon (;).
Requirement
Register the Layout of the travel file in Mile.
Procedures
1. Click Import Travel Statement.
2. In the questions parameter, select the Layout.
3. In File? Select the file for you wish to import.
4. In Information execute the import.
5. Click Reconcile Travels.
6. In Document for Payment? Select desired type.
- Bill payable
- Purchase Order
- Inbound Document.
7. Fill out the other fields according to field help instructions.
8. The reconciliation is performed
9. Enter the data for bill payable and confirm reconciliation.
10. The system creates the activation document. Confirm it.
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