This new treatments intends to.
Cnab Model 2 presents:
Usually 240 characters per line.
File format presents:
- File HEADER
- Lot HEADER
- Lot detail(s)
- Lot TRAILLER
- File TRAILLER
Identifier of type of data always in the eighth column.
Standard established by FEBRABAN:
- 0 = File HEADER
- 1 = Lot HEADER
- 3 = Lot detail(s)
- 5 = Lot TRAILLER
- 9 = File TRAILLER
With this implementation, each header of documents lot, in reversal, presents a different current account for bills write-off:
- Lot HEADER of account 0001-000001
- Lot detail(s)
- Lot TRAILLER
- Lot HEADER of account 0001-000002
- Lot detail(s)
- Lot TRAILLER
That way, the System executes the write-off and debts (write-off bank transactions) in the current account mentioned in the lot header and not the current account displayed in the routine parameters (F12).
In this case, questions current account (F12) indicates parameterization to be considered when reading return file (SEE), such as size of data line, etc.
If the required configuration is not executed, the procedure considers those questions (F12) to run the write-offs and bank transactions from this process.
If the client has only one account for the same CNPJ or if the CNAB return to a current account file, it is not required to apply new configurations.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas