Linha Microsiga Protheus - Inglês

Páginas filhas
  • Automatic Reconciliation (FINA471 - SIGAFIN)

This routine makes bank reconciliation automatically through the reading of the csv file sent by the bank.

To make the automatic reconciliation, you must:

  • Configure bank statement;
  • Have .csv file of bank statement.

Importante

The functionality of the FINA471 routine will be discontinued as of 12/13/2024.



Procedures

Making the automatic reconciliation:

  1. In Automatic Reconciliation, click Parameters.
  2. Fill out parameters according to field help instructions.
  3. Check data and confirm them.
  4. Click Reconciliation.
  5. Select the file to be reconciled and confirm it.
  6. Click Make, and then enter the mode and confirm it.
  7. Confirm reconciliation.


See Also