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- Register types of statement occurrences in EJ Table - Statement Occurrences available in Configurator environment.
- Establish the Bank Statement configuration file in the Configurator file, pursuant to bank manual.
- Establish the relationship between occurrences from the system and bank statements, through the option Statement Occurrences.
- Access the routine Automatic Reconciliation, and establish, using the parameters, name of the inflow file sent by the Bank (including its extension), name of the bank' configuration file, bank code, branch and current account.
In Select Branches? you can select branches to process the routine. |
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Procedures
To perform automatic reconciliation:
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After confirming, the bill becomes green, indicating the transaction is conciled.
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Forced conciliation is applied to bills in red (not conciled). |
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