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Sispag (FINA300 - SIGAFIN)

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The bank communication routine Brazilian Payment System (Sispag) enables the following operations:

• Generate File - This option generates the SISPAG Bank Communication file for payment of bordereaux.
• Receive File - processes return file of the Bank Communication sent by the bank with information on payment confirmations. Paid bills are automatically posted, tasks related to supplier and bank balance update updates are performed, and the posting (transaction) and accounting record is records are saved.

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Image Added Important: In Cnab return, the posting of bills is multifunctional, that is, performed for different branches. You can define the use of an official account if set in the Bank Parameters routine. When parameter MV_TLOTCNB is set to 1, you can define if the postings from a CNAB return must be grouped by sub-batch.

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Procedures

To perform SISPAG Bank communication:

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   In *Sispag{*}, press *\[F12\]* to configure the routine parameters.

2. The system displays the parameters screen.
3. Observe the question:

• • Process Branch? - select one of the options: All Branches or Current Branch.

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Image Added Important: For the routine to work properly, if you select All Branches, the IDCNAB feature for multiple branches must be installed.

4. Fill out other data according to the field help instructions.

5. Check the information and confirm.

To generate the Sispag file:

1. In Sispag, select Generate File.

2. Click Parameters.

3. The parameter screen is displayed for you to select the numbers of the bordereaux to be sent, the name of the configuration file (defined in the Configurator module, option Cnab Sispag), and the name of the file to be generated.

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Image Added Important: If needed, use the MV_LOCENV parameter to enter the directory of the CNAB file to be sent to the bank.

4. Enter the data and confirm it.

5. The system displays the screen with the bordereaux registered.

To receive the Sispag file:

1. In Sispag, select Receive File.

2. Click Parameters.

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Image Added Important: If needed, use the MV_LOCREC parameter to enter the directory of the CNAB file that will return from the bank and be processed.

3. Fill in the fields according to the field help instructions.

4. Check the information and confirm.

5. The system returns to the routine description screen.

6. Confirm to start processing.

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See Also

• Sispag Return Report