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  • Integration TOTVS Connect Bank (TCB)

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This field has the information "Yes", enables the bank to perform transmissions of bills payable bordereau via TCB.

03. CONFIGURATION WIZARD

Each Protheus branch that will communicate with the TCB must be set.

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  • FINI230O routine Check if there are returns available in the TCB environment for processing. If positive, a copy is made to the folder configures in the system, making them available for processing in Protheus
  • FINA435 routine Automatic process of bank return files   


04. PROCESSES

PROCESSOS

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labelStep 1

Payment Bordereau
On the screen with the information of the bordereau to be assembled, the option Transmit Bordereau through TOTVS Connect Bank was created.

If the bank selected for this bordereau with the field Enable TCB = Yes, this option is enabled.

With this new option selected, at the end of the bordereau process generation, the system will automatically communicate with the TCB and send the bordereau to be processed in the respective bank.

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labelStep 2 (optional)

Generation of Cnab - Payment Files
If the payment bordereau needs approval from the managers of the area, the user may manually disable the option of transmission through the TCB in the bordereau generation.

After manual approval of bordereau, the user may use a Payment Files routine to transmit bordereau to TCB. 

The bank/bank branch/account file used must have Enable TCB = Yes, and the routine configuration file must have the configuration file named TOTVS TCB. With this configuration, the system will automatically send the bordereau content for the TCB instead of generating a CNAB file.


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labelStep 3

Return of CNAB
After the Wizard TCB configuration, the 2 jobs responsible to copy the TCB files to Protheus and process the return will automatically process the returns in Protheus.  


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