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.
The Financial environment enables the user to automatically reconcile debt and credit entries of the bank statements with the transactions registered in the system. Automatic reconciliation is performed through a file sent by the bank via modem, informing the entries reconciled.
To enable automatic reconciliation, it is necessary to establish the EJ Table - Statement Occurrences and configure the Bank Statements Return File, both available in the Configurator environment.
Com a configuração básica já preparada, deve-se cadastrar o relacionamento entre as ocorrências de extrato do sistema e as do banco, através desta opção.
Procedures
To register Statement Occurrences:
1. In the Statement Occurrences maintenance window, select the option Add.
The system displays the addition screen.
2. Fill in the data according to the field's help instructions.
3. Check the data and confirm addition.
See Also
To query registered CNAB Occurrences, check:
Visão Geral
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