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Informações
titleNote

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

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Important:

To configure the bank parameters, the following parameters must have already been configured:

This table is pre-configured, however, it is possible to create new tables to perform the same treatment.

You can perform the CNAB Automatic Reception through Collection Return and Payment Return, configuring the desired bank for Automatic Return. You must set routines through scheduling via Schedule.

You may define a main account (official account) for transaction control, balance, conciliation and an exclusive account (child account) to, when completing the fields Offic. Bank, Offic. Branch, Offic. DV. Brnc, Offic. Acc and DV. Offic. Acc. on the Others tab.


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Procedures

To register  Bank Parameters:

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