I've one question about the boleto file in Brazil
I've made the custo for the file retorno, and it works perfectly.
Now i have more 2 codes that the user told me that appeared in the retorno file.
One of the codes is 12
This code is related with discounts in invoices for customers.
I don't know excatly which are the parameters for the custo for this new code 12 ( Citibank code for customer boleto - Discount Invoices)
My problem is which parameter i need to use in this link:
Financial Accounting (New) - Bank Accounting - Business transactions-Payment transactions- Electronic bank statements-
Make global Settings for Electronic bank statements
After i select my chart of accounts and the my Bank transaction Type.
Then i need to assign my external transaction and here i have one question.
The fields that i need to fill are:
External Transaction: I will put the external bank code for boleto discount - 12
+/- : I wll add +
Posting Rule: I defined my posting Rule B02D
Interpretation Alghoritm: here is my problem, i don't know if i can add the option - 0000 No Interpretation or if i need to select another option , as 20 020 - Document Number search or 30 030 - Brazilian Search BELNR; GJAHR and BUZEI)
Note: I have the code 14 - Change due date of boleto customer. I've add the option 0000 - No interpretation but i don't know if is correct
Could you help me in this issue