Linha Microsiga Protheus - Inglês

Páginas filhas
  • Accounts Configuration - FINA710
The New Financial Manager is in the homologation phase and was released for pilot customers only.

01. OVERVIEW

Wizard for configuring banks and bank layout for registering a bank slip online.

02.  EXAMPLE OF USE

  • The bank layout configuration wizard is located at 'Bank slips → Monitor of Pending Items → Accounts configuration:

03.  PRECONDITION

In order to be able to create a new bank slip layout, it is necessary that the Official Bank field in the bank's registration is filled out with the official bank code from Febraban.

04. BANK SLIP LAYOUT CREATION SCREEN

STEP 1

  • This step will present the banks and their respective available accounts for configuring the layout


STEP 2

  • Enter the API credentials for the selected account


STEP 3
Layout configuration

  • In this step, the fields will be presented with the default information, and it is also possible to change the information:

  • Some fields, such as the Original Value, will have the option to enter an expression, so by clicking on the gear icon, a modal will be presented for you to type an expression. (Example of entering an expression).
  • To view a complete example of the process, click here.

05. LAYOUT EDITION OR DELETION SCREEN

  • To access the editing screen, you must access 'Bank Configuration', located in the side menu under 'Financial Transactions', and then click on Delete or Edit.

06. BANK LAYOUT COPY SCREEN

  • In order to speed up the bank layout setup process, on the main screen of the bank slip monitor, you can select a layout to be copied and assign it to a new bank account. This feature also has the possibility to change settings in the last Step of the procedure (Example of copying the layout).

07. TABLES USED

  • SA6 - Banks

A6_CFGBOL - Layout configuration.

A6_CFGAPI - Enabled for API usage.

A6_BCOOFI - Code in the Central Bank.