Note
This routine meets the functionality of Direct Debit Authorization (DDA), provided by FEBRABAN for customers of the Brazilian banking system.
DDA is a service offered by banks. In this service, bills are paid directly in the Checking Account, without using bank bills.
DDA reconciliation gets bar codes from electronic bank bills to make the payment through dispatch of CNAB payment files.
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For this routine to work properly, the EIN/SSN field (A2_CGC) in the Suppliers registration must be filled out correctly. This field is the link for the supplier identification when the CNAB return file is processed with data from the company's DDA collection.
To perform the DDA reconciliation:
2. Click Parameters.
A screen is displayed to configure parameters. Fill them out according to the questions' help instructions.
3. Check the data and confirm the operation.
4. The system returns to the routine's initial screen. Select OK to proceed with the reconciliation.
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5. After processing, data is displayed on the DDA Reconciliation screen.