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This routine was adjusted to comply with the Data Protection General Regulation (Law No. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible. |
Configuration of the bank parameters is determined by each bank and they adopt their own criteria. This routine allows entering the technical data about the preparation of the dispatch file used in bank electronic collection. This file must be as complete as possible, as its records are used by the bank communication routines (CNAB Return Receivable, Generate Dispatch File Receivable/Payable, SISPAG and CNAB Return Payable).
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