Last updated on SEPTEMBER 15, 2016
Applies to:PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
When printing the Debit Authorization (Bordero) Report, the Bank Account Number is printed instead of the Bank, and the Vendor Name is printed in lowercase letters instead of uppercase letters.
1. Create a Voucher with Payment Method = Check, Payment Form = BOR1
2. Run the Pay Cycle to pay the Voucher
3. Print the Debit Authorization (Bordero)
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