This new treatment intends to.
Cnab Template 2 presents:
Usually 240 characters per line.
File format presents:
- File HEADER
- Batch HEADER
- Batch details
- Batch TRAILLER
- File TRAILLER
Identifier of type of data always in the eighth column.
Standard established by FEBRABAN:
- 0 = File HEADER
- 1 = Batch HEADER
- 3 = Batch detail(s)
- 5 = Batch TRAILLER
- 9 = File TRAILLER
With this implementation, each header of documents batch, in return, presents a different current account for bills posting:
- Batch HEADER of account 0001-000001
- Batch details
- Batch TRAILLER
- Batch HEADER of account 0001-000002
- Batch details
- Batch TRAILLER
That way, the System executes the posting and debts (posting bank transactions) in the current account mentioned in the batch header and not in the current account displayed in the routine parameters (F12).
In this case, the questions' current account (F12) indicates the parameterization to be considered when reading the return file (SEE), such as size of data line, etc.
If the required configuration is not performed, the procedure in which the checking account from the questions (F12) to post bills and bank transactions from this process is maintained.
If the customer has only one account for the same CNPJ, or if the CNAB return has one file per checking account, it is not necessary to apply new configurations.
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