No. 703. March 8, 2024
ebroker: Portfolio management > Treasury – Bank remittances
ebroker, it allows you create bank remittances and generate the remittance file to send to the bank.
The creation of remittances is carried out in Portfolio management > Treasury > Bank remittances. Here, if you click on New, you can indicate the shipment date, value date and file standard. After that, click on the button Accept at the bottom of the screen to access the selection of receipts to integrate into the remittance. Remember that these receipts must have the payment method indicated. 1 – BANK and a bank account.
Once you have integrated the receipts, the button will be enabled Remit. By selecting this option, the file to be sent to the bank will be generated and the button will be enabled Confirm, where you can indicate the date on which the file is accepted by the bank, along with the amount of commission charged by the banking entity.
You just have to go to ...
Portfolio Management > Treasury > Bank Remittances
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