This report presents information of bills from the bordereau to be sent to the bank via Bank Communication.
It lists bill data, such as client, currency, bank name, status, balance, tax amount and value in local currency.
Procedures
To issue report of bills sent to the bank:
- In Bills Sent to the Bank, click Parameters.
- Configure them according to field help instructions.
- Check configurations and confirm the report print.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas