TAKE IN COUNT THAT ONLY THE OUTSTANDING RECEIPTS WITH PAYMENT METHOD SET AS "BANK" WILL APPEAR ON THE LIST OF THE REMITTANCE.
If you need basic concepts of how billing works in the program click here.
To make the bank remittance go to:
Finance --> Remittances Bank --> Remittances Bank
There you'll see the list of bank remittances already done. If this is your first remittance the list will be empty.
Now let's see the steps to make a new bank remittance:
- Click on "NEW"
- Set the expiration date to the last day of the month you want to bill
Select the option "Dismiss receipts with error in account" if you want the program to skip the fees that doesn't match the usual format of IBAN accounts.
You can delete from the list obtained, those receipts that you don't want to include in the bank remittance if you click on
- Finally click on the button Generate Remittance to create it
- Once done, you'll see your bank remittance on the list. The only thing left is to click on the save button, select the type of document your bank requires, and download it.