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To configure the Return File of CNAB Receivable Model 1:

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

The system generates a standard layout of the return file while adding this routine. The file rows must not be changed. You only need to enter the columns of Initial and Final Positions.

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

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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. In Financials module, CNAB Occurrence Register option, register the bank occurrences for dispatch of Accounts Receivable.

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