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


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SEE ALSO