Good afternoon.

In the Spanish location.

Within the Cartera Española functionality,

In Payment orders.

• When the "payment file" is exported using the action button in the menu, if an error occurs "The recipient Bank Account field must be completed" it forces the user to remove the effect from the line. Then go to the documents to be paid, report the data there and then include it again. This could be easily fixed by adding the field on the line in editable format.
• At the time the file is exported, the system also forces you to modify the expiration date to the work date or later. I think it should put the date of registration of the header as the transfer date, but not force the modification of the maturities of the bills to be paid since it would lose the trace of the initial maturity of the document.
• When the file is exported, a field called Elect is marked. Pmts Exported (35, Boolean). If a problem is detected after the export and something in the payment order has to be modified, it no longer allows you to do anything until this field is unchecked. The problem is that it is visible and editable, nor does it have an action button to uncheck it.

Thanks a lot