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 Important:
To make it possible to send a file, the following registrations must be made:
CNAB Payable - Configurator
Bank Parameters - Financial
Cnab Occurrences File - Financial



 Important:

  • In Cnab return, bills posting is multifunctional, which means this process can be done in different branches.
  • You can define the use of an official account if set in the Bank Parameters routine.
  • When parameter MV_TLOTCNB is set to 1, you can define if the postings from a CNAB return must be grouped by sub-batch.

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 Important:
If needed, use the MV_LOCREC parameter to enter the directory of the CNAB file that will return from the bank and be processed.

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 2. Set

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the

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parameters

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and

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confirm.

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Observe

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the

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File

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name

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field

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and

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enter

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BRAZIL.

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3. In

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the

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CNAB

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Mod.2

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configuration

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screen,

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add

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a

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line:

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Identification:

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1H

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Description:

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Batch

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header

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4. Click

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[f4

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]

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to

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view

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the

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Cnab

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Payable

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return

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layout

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screen.

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The

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screen

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is

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displayed

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without

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content.

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Fill

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in

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the

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data

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position

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in

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the

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return

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file

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according

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to

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your

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bank

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manual.

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Observe

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the

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question:

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Process

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Branch?

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-

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The

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options

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All

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Branches

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or

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Current

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Branch

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are

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available.

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 Important:
For the perfect execution, when selecting All Branches, the IDCNAB resource for multiple branches must be installed.

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 Tip:
If any parameter is incorrect, the system will display an error message and the solution.


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SEE ALSO