Linha Microsiga Protheus - Inglês

Páginas filhas
  • DDA Reconciliation - (FINA260 - 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 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.
 

 Important:
Users of the Sispag model must use CNAB 240 positions (CNAB template 2) to obtain data.
Users of the model CNAB 400 positions must check its use with their banks because this process was not provided by FEBRABAN in the model CNAB 400 positions.


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.

Previous Processing


Procedures

To perform the DDA reconciliation:

  1. Select DDA Reconciliation. The routine's initial screen is displayed, with a brief explanation about the procedure and three options:
    • Parameters - Access the routine parameter screen.
    • OK - Proceed with the DDA reconciliation process.
    • Cancel - Cancel the routine without performing any procedure. 

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.

 Note:
The bill identification fields are not compared since information is not standardized up to now because it is provided by the bank assigner (supplier). However, information about the DDA collection number and the bill number in accounts payable (SE2) is displayed on the screen for verification.


5. After processing, data is displayed on the DDA Reconciliation screen.