CONTENT

01. OVERVIEW


This routine was adjusted to comply with the General Personal Data Protection Law (Statute no. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible.

This report presents a list of payment bordereaux issued to register payments with checks of account debit and sent to the bank.

The report can be used as authorization of payment order for the banks listed in the bordereau.

02. PROCEDURES

To issue the payment bordereau report:

  1. In Payment Bordereau, click Parameters.
  2. Configure them according to the field help instructions.
  3. Check the configuration and confirm the report printing.


The bank information printed in the report rows, when determined by the bordereau template, refers to the supplier.

Therefore, when no information is registered in the Supplier Registration (table SA2) or in the Suppliers C/A (table FIL), these columns will be empty.


03. SEE ALSO