This report presents data from the CNAB Bank Communication return file templates 1 and 2 from the Accounts Receivable or Payable Portfolio, according to the layout previously defined.
Procedures
To issue the CNAB Return report:
- In CNAB Return Report, click Parameters.
2. Configure them according to the field help instructions.
3. Check the configurations and confirm the printing of the report.
- Due to a technical limitation, since the report is assembled based on local values and not directly from the table, it is not possible to perform Conditional Formatting of the columns
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas