Note
This routine was adjusted to comply with the General Personal Data Protection Law (Statute No. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible.
Purpose
This routine recalculates and updates bank balances, everyday, from a period selected up to the system base date. It is used to retroact a bank transaction. As a reference, you should use the date when the balance became inaccurate.
This routine must be processed before issuing bank statement reports or any other report that shows the current bank account balance.
To recalculate bank balances:
Tip:
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