MISCELLANEOUS-CONTROLS-AUTOMATIC DEBITS
We find the following screen:
In Siro- Automatic debit (generate register) They will generate the list of affiliated clients, which will be downloaded in an Excel file, which they then have to upload to Banco Roela.
Consult with Banco Roela (SIRO) to upload the file.
In Siro – CBU debit (generate debit) In this case, it connects directly to Banco Roela via API.
Select billing date and due date.
Concept: Enter a number from 0-9. (This field is used to send the same debit more than once a month, each sending attempt must have a different number. You can use any number you want)
Then click on send. If the operation was successful, a green banner will appear.
The information sent to Banco Roela can be viewed and edited from the bank's own website. There is a specific time limit to do so (contact Banco Roela).
Direct debit membership.
The client subscribes to automatic debit through self-management.
Please note that this guide is for managing the different stages in our system, to understand how the Banco Roela website works, contact them for training.