Collections management: receivables, remittances and Norma 19

In this advanced-use video for Ubyquo Central eFactura, we show you collections management with receivables (efectos) and remittances: prepare remittances of direct debits and generate the Norma 19 file to upload to your bank.

From Gestión de cobros (Collections management) you see the portfolio of receivables (payment methods, due dates, pending items) and create remittances by filtering by date, customer or amount.

What you will see:

• Receivables portfolio generated from your invoices
• Marking as collected, blocking and viewing the history of a receivable
• Creating a remittance (date, execution, direct debit type, bank)
• Filters and selection of receivables
• Editing, deleting or marking a remittance as collected
• Generating the Norma 19 XML for the bank platform

Index

0:00 Introduction

0:25 Collections management and receivables portfolio

1:20 Creating a remittance

2:10 Filters and selection of direct debits

3:00 Saving the remittance

3:30 Generating Norma 19 (XML)

4:00 Summary

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