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With this integration, Protheus system starts to transmit Payment Bordereau for banks through TOTVS Connect Bank (TCB), based on communication per API.

On the Citibank Cosmos account

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Banks
In the banks file, a new field called "Enables TCB" was created.

This field has the information "Yes", enables the bank to perform transmissions of bills payable bordereau via TCB.

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Each Protheus branch that will communicate with the TCB must be set.

With SSN and password registered and approved by the team in charge of TCB, enter routine Wizard TCB in the Configurator Module.

In this process, the system also validates Protheus connections (since the server), with TCB environment (cloud). If the connection is successfully established, evaluate the infrastructure, which can be the access restriction reason. Protheus server will access this URL : {+}https://uat-tcb.tfs.totvs.com/+

At the end of the process, the system will also automatically configure 2 schedules in the Configurator module responsible by:

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Through the Wizard Cnab Cloud tool, the customer may download a new TOTVS internal CNAB, called CNAB TCB, standard 240 positions.

This option may be available in the list of types of files available with its respective status 

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• A6_TCB : Use TCB. New banks file field
  

  
  

  
  

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