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  • Digital Cash Book Extractor of Rural Producer Wizard (FINA820)

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Informações
titleImportant

The banks to be taken into account and sent to the LCDPR Extractor must necessarily exist (have a valid code) on the list of compensation codes of financial institutions in the STR system of the Central Bank. For instance, you CANNOT use either the bank codes used for Financial control of the system or the codes used by the Store module.


If a non-existing compensation code is found in the file sent to the Federal Revenue Service, it creates an inconsistency and invalidates the transmission.


05. ENTRY POINTS

F820Qry - Handling of condition of LCDPR Extractor
F820Reg - Control of LCDPR records        
F820Bco - Data adjustment of bank accounts selected in LCDPR   


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