Histórico da Página
| Informações | |
|---|---|
|
CNAB Return Payable (FINA430 - SIGAFIN)
...
| ||
| This routine was adjusted to comply with the General Personal Data Protection Law (Statute No. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible. |
This routine receives the CNAB bank return in text format according to the parameter definition.
The bank return file may come with any extension. That is why the system converts these files into the standard database, so data can be read.
|
|
|
|
If the Schedule routine and the EAI Adapter are configured, integration between TIN (TOTVS Real State Enterprising) and Protheus is possible for sending and receiving XML files according to the XSD ratified by TOTVS®.
...
Procedures
To return Cnab Payable:
- In the Return of Cnab Payable Maintenance window, select Parameters.
The system displays the routine parameterization screen.
|
...
\\ 2. Set the parameters and confirm.
Observe
...
the
...
File
...
name
...
field
...
and
...
enter
...
BRAZIL.
3. In the CNAB Mod.2 configuration screen, add a line:
Identification:
...
1H
...
Description:
...
Batch
...
header
4. Click \ [f4\] to view the Cnab Payable return layout screen.
The
...
screen
...
is
...
displayed
...
without
...
content.
...
Fill
...
in
...
the
...
data
...
position
...
in
...
the
...
return
...
file
...
according
...
to
...
your
...
bank
...
manual.
...
Observe
...
the
...
question:
...
Process
...
Branch?
...
-
...
The
...
options
...
All
...
Branches
...
or
...
Current
...
Branch
...
are
...
available.
...
|
5. Confirm the edition.
|
batch header. Information concerning the |
batch current account |
is obtained after reading a |
batch header. Check if the information obtained in the return file corresponds to the company's banking accounts file. If banking accounts were registered using special characters (hyphens, dots, etc.), it is required to adapt the information sent back by the bank to the current account code registered in the Banks File (SA6). |
6. Then, select Receive File.
7. The system then starts searching and converting data from the file according to the parameters configured.
|
...
SEE ALSO
- Cnab return Report to check the Cnab payable returns.
- Bank Parameters
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas