Client Interface Manual Client SiTef

Due date

In the Banrisul charge payment transaction, this field informs the due date of the document to be paid. This date must be entered in the format: DDMMYYY without the slashes.

In the Banking Correspondent transaction, this field informs the due date of the revenue. This date It must be informed, obligatorily, in the format: DDMMYYY without the slashes.

In the E.M.S. transaction, this field informs the due date of the invoice. This date needs to be informed, obligatorily, in the format: MMAAAA .

For Invoice payment (Orbitall), this field informs the due date of the invoice. It must be provided in the format DDMMYYY.

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