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To run this routine properly, Supplier register must have the field CNPJ/CPF (A2_CGC) filled out correctly. This field is the link for supplier identification when CNAB return file is processed with data of DDA collection of the company.
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Previous processing
- Configuration to receive CNAB return file
- Option information by DDA in Customer register
- Inclusion of CNAB Occurrence to enter DDA bill
- Data of return file with information about DDA collection
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Procedures
Making DDA reconciliation:
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