Previous  Next          Contents  Index  Glossary  Library

Prerequisites (Bank Transfer Request Report)

por90000.gif Define a payment format with a method of wire with appropriate Build and Format programs.

por90000.gif Define a document category for Wire.

por90000.gif Define the document sequence and assign the document sequence to the Wire category.

por90000.gif Define appropriate banks for company and vendors and include appropriate document format for wire payment.

por90000.gif Process payment batches through Autoselect.

por90000.gif Define the country in Financial Options - VAT Registration as Portugal.


         Previous  Next          Contents  Index  Glossary  Library