CNAB Payable - Model 2 - Return (Bank Communication - SIGAFIN)

Given below are the steps required to put into effect the Banking Communication of Return of CNAB Payable, Model 2.

Procedures

To configure the Return File of CNAB Payable Model 2:

1. In Configurator module, CNAB Model 2 option, configure the return file.

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

Note: In the EE_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 the table code 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. In Financials module, CNAB Occurrences option, register the bank occurrences to dispatch Accounts Payable.

The accounting of posting of Accounts Payable uses the standard entry 530 for posting and 531 for cancellation.

5. In Financials module, CNAB Return Report option, check whether bills are received correctly, as there the divergences between the bank return text file and the system bill file are shown.

6. In Financials module, CNAB Receivable Return option, receive the bank return text file, according to the parameters defined by the user.