Tasks to be completed when creating an operating procedure (from creation to publication)
- Enter the Title of the procedure: Description of the operating procedure - Region (APAC, EMEA, LAM, NAM) - Country (Optional) - ERP (PI1, PF1, WP1)
- Add the following Labels :
- Fill all fields as described
- SAP transactions :
- notify them on the right : References , Link the SAP transaction name notified here with the SAP transaction page registered in the file (page adress)
- notify the transaction SAP inside the document in the appropriate place and add a macro : Include Content - Search the name of the page and Save
- Once the procedure is completed, publish it using the SBS-OtC approval workflow
Table of contents
Objective and Scope
The purpose of this document is to detail how to extract Bradesco’s Bank Statement and it applies to Accounts Receivable process for company 7523 - Rhodia Brasil.
Accessing Bradesco Portal
Click on bradesco “Navegador Exclusivo Bradesco” app and Access “Para sua Empresa” and “Empresas e Negócio”
Click on “Acesso Conta”
Select “Certificado Digital”, search “Certificado Digital”, insert password and “Avançar”.
Bank Statement Download
Select company that you want to visualize bank statement and click on “Extrato Mensal/ Por Período”.
Then select data range:
The bank Statement will be presented as below:
Then save document as PDF:
and save the file on Google Drive according to company and link below:
7523 - https://drive.google.com/drive/folders/1mwMvbqR3CsGIPuGg19Uy8hf5_tHtBXtT
Bank Statement Download - FOREX
Select “Câmbio” then select “Ordens de Pagamento Recebidas”:
After that, select data range:
The bank statement for FOREX will be presented as below:
If you want to visualize more details of payment, click on details of “Referência Bradesco” and then click on “Informações Complementares – Detalhe do Fechamento”:
Detailled information will appears as below:
Scope
ERP