Linha Microsiga Protheus - Inglês

Páginas filhas
  • Bank slips - FINA710
3 mais filhas

01. OVERVIEW

Bank slip registration using API.
Updated dictionary, release 12.1.33

02. CONFIGURATION

The New Financial Manager online bank slip registration is available for Protheus release 12.1.33.
To transmit the bank slip to the financial entity, it is necessary that the environment has the scheduling service (Schedule) configured. For further information about the schedule configuration, refer to the documentation: Schedule configuration

03. PRECONDITIONS

  1. Configuring credentials and submission layout. Check further details on Bank configuration.
  2. Checking and registering types for the registered bank slip. Example of use: Registered bank slip types.
  3. When setting up an account, it will be necessary to create Job FINA713 for the transmission of bank slips and sending e-mails. 
    1. To send e-mails, enter the submission and your address on the complement. Check further details on Customer complement
    2. To send the e-mail, configure the collection letter. Check further details on Collection letter for sending e-mails
  4. Generation of a bordereau by selecting a parameterized account and clicking Online bank slip registration. Check further details on Bordereau Maintenance and Transfer - FINA060
  5. Status monitoring using the Bank Slip Monitor in the New Financial Manager. Check further details on Bank Slip Monitor with Pending Items

04. TABLES USED

  • SA6 - Banks

A6_CFGBOL - Layout configuration.
A6_CFGAPI - Enabled for API usage.
A6_BCOOFI - Code in the Central Bank.

  • SEA - Bills Sent to the Bank 

EA_BORAPI - Bordereau for API transmission.
EA_TRANSF - Transfer status.
EA_APIMSG - API message.
EA_APILOG - API events.
EA_APIMAIL - E-mail submission status.
EA_SUBCTA - Subaccount for API transmission.
EA_ESPECIE - Type for API transmission.

  • AI0 - Customers Complements

AI0_RECBOL - Receive Bank Slip by E-mail?
AI0_EMABOL - E-mail list, separated by semicolon.

  • FWP - Collection Letters  

               FWP_TXTASS - E-mail subject.

  • SE1 - Accounts Receivable 

05. PARAMETERS

  • MV_NGFCART - Code of the collection letter used when sending bank slips by e-mail.

06. BANKS AND ROADMAP VIEW

  • Banks in validation phase by the pilot customers of 12.1.33: Banco do Brasil
  • Banks under development: Itau
  • Banks in the roadmap: Caixa and Santander (predicted to 12/31/21)