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E1: 76B: How to process Borderos Payments (Doc ID 625770.1)

Last updated on JULY 21, 2020

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version XE and later
Information in this document applies to any platform.

Goal

In Brazil, it is common for banks, on behalf of their clients, to send Borderos to suppliers for payment. The Bordero is an authorization for the bank to process a debit from the client's account (corporate entity) to pay the supplier. The Bordero contains detailed information (such as supplier name, tax identification, invoice number, and date) indicating the specifics of the transaction to the bank. For security purposes, the Bordero must be signed by two authorized individuals of the client or company.

Companies in Brazil often use banks to facilitate the electronic transfer of payments between suppliers and customers. However, the Bordero process is a manual process that requires that the Bordero be hand-delivered to the bank.

This solution will provide the required steps to process the Bordero payments.
 

Solution

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In this Document
Goal
Solution

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