737. Mass processes – Return of receipts in remittance through file
ebroker allows you to return receipts in remittances from the return file provided by the bank.
703. Portfolio management > Treasury – Bank remittances
ebroker allows you to create bank remittances and generate the remittance file to send to the bank.
580 Unlocking receipts for bulk remittance.
ebroker, allows you to massively unlock blocked receipts. You have a form to filter and add the receipts to a list in which they are marked to be unlocked. Once the list of receipts is created, you can mark or unmark them in bulk and process the unlocking, thus allowing their entry in bank remittance.
579 Control of entry of receipts in remittance.
ebroker, allows you to authorize the inclusion of remittance receipts without the SEPA mandate being signed: all receipts whose premium is less than the one indicated will be included in the remittance, even if the SEPA mandate for direct debit is not signed. Daily: the alarm repeats every day. Weekly: repeats every week on the days indicated in the settings. Fortnightly: it is repeated every fortnight on the day indicated in each one. Monthly: repeats every month on the indicated day. Annual: it is repeated every year in the month and day indicated.
472 General Accounting. Standard file in remittances.
ebroker allows you to select the SEPA standard from the file that will act by default at the time of creation of the remittance
