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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. |
The Financial environment enables the user to automatically reconcile debt and credit entries of the bank statements with the transactions registered in the system. Automatic reconciliation is performed through a file sent by the bank via modem, informing the entries reconciled.
To enable automatic reconciliation, it is necessary to establish the EJ Table - Statement Occurrences and configure the Bank Statements Return File, both available in the Configurator environment.
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To query registered CNAB Occurrences, check:
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