Note
This routine was adjusted to comply with the Data Protection General Regulation (Law No. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible.
Configuration of the bank parameters is determined by each bank and they adopt their own criteria. This routine allows entering the technical data about the preparation of the dispatch file used in bank electronic collection. This file must be as complete as possible, as its records are used by the bank communication routines (CNAB Return Receivable, Generate Dispatch File Receivable/Payable, SISPAG and CNAB Return Payable).
To configure the bank parameters, the following parameters must have already been configured: This table is pre-configured, however, it is possible to create new tables to perform the same treatment. You can perform the CNAB Automatic Reception through Collection Return and Payment Return, configuring the desired bank for Automatic Return. You must set routines through scheduling via Schedule. You may define a main account (official account) for transaction control, balance, conciliation and an exclusive account (child account) to, when completing the fields Offic. Bank, Offic. Branch, Offic. DV. Brnc, Offic. Acc and DV. Offic. Acc. on the Others tab. |
Procedures
To register Bank Parameters:
1. In the Bank Parameter Maintenance window, select Add.
The system displays the addition screen.
2. Fill in the data according to the field's help instructions.
3. Observe Main Fields/Controls.
4. Check the data and confirm addition.
The automation of files to be received and paid in the processing of the Financial modules is possible through scheduling via Schedule. |
See Also
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