CNAB Payable - Model 1 - Remittance (Bank Communication - SIGAFIN)

Given below are the steps required to put into effect the Banking Communication of Remittance of CNAB Payable, Model 1.

Procedures

To configure the CNAB Payable Remittance File:

1. In Configurator module, CNAB Payable option, the remittance file of Accounts Payable must be configured according to the positions and rules described in the bank guide.

2. In Financials module, Bank Parameters option, register the parameters of bank at issue.

Note: In the E5_Tabela field, enter the code of the relationship table between the bill type in Financials and the bill type in the bank. The system default is Table 17 of the Configurator module, but new tables can be created to perform the same process.

3. In the Configurator module, Tables option, check which table is used for this bank through the Bank Parameters Register.

If it is Table 17, you must check the bank return standard regarding the bill type and update Table 17 in the Configurator module.

Example:

Considering that, for NF type bills the bank identifies as 01, Table 17 is as follows:

Thus, the System identifies the NF type bills of the System as equivalent to the bills that the bank identified as 01.

4. You do not need to register occurrence for Dispatch of CNAB Payable.

5. In Financials module, Payment Bordereaux option, payments bordereaux must be generated with the bills to be sent to the bank.

6. In the Financials module, Generate Dispatch File Payable option, you must generate the text file to be sent to the bank.