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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. |
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The bank occurrence tables differ from bank to bank; however, the table used by the system (Table 10 of the Configurator environment) is unique. By using this table as a reference, the system can generate dispatch files and interpret return files, enabling electronic communication with the banks.
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To register CNAB occurrences:
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1. In the CNAB Occurrences maintenance window, select "Add".
The system displays the addition screen.
2. Fill out the data in accordance with field help instructions.
3. Check and confirm the data.