Linha Microsiga Protheus - Inglês

Páginas filhas
  • CNAB Receivable Dispatch File - (FINA150 - SIGAFIN)

Note

This routine was adjusted to comply with the General Personal Data Protection Law (Statute No. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible.


This routine allows the generation of the CNAB Receivable dispatch file based on the occurrences registered and with the collection bordereaux generated.
For this, it is necessary that the bank occurrences for sending the Accounts Receivable have already been generated in the Cnab Occurrences routine.
 

Procedures

To generate the CNAB receivable dispatch file:

  1. In Generate Dispatch Receivable File, configure the parameters according to the field help instructions.

2. Note the following questions:

  • Config. File? - Enter the name of the configuration file. This is the file in which the Cnab parameterization configurations were saved in the Configurator.
  • Output File? Enter the name of the dispatch file according to the bank instructions or by creating your own criterion. Example using the generation date and a code for the bank: BB010103 (Banco do Brasil in January 1st, 2003).


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


3. Check the information and confirm.

4. Then, select Generate File and confirm.

5. The file is generated.

Important:
The file is available in the directory \SYSTEM\. To send the file to the bank, you must copy it or direct the transmission application to this directory.