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If in a release equal to or more recent than 12.1.23, you can make the Automatic Transmission of the bordereau via TOTVS Connect Bank in case the CNAB TCB configuration files are already generated in \system\ through routine CNAB Cloud. After bordereau generation, if it has not been Transmitted through TOTVS Connect Bank, you will need to prepare the File to be Sent to the bank when using CNAB Banking Communication. Both procedures require registering data in the Bank Parameters routine. |
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