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Purpose
View of bank balances of the company checking account, enabling searches and query to performed entries.
Query Fields
These fields are displayed in the query:
- Database
- Branch
- Account
- Date
- Balance
- Name
To search information, the following keys are used:
- Bank + Bank Branch + Account: Enter bank, bank branch and account number.
- Bank Name: Enter only bank name.
Filters Used:
This query does not have additional specific filters. Only the current balance of the checking accounts is displayed.
Development/Procedure
Requirements
- Fluig must be integrated with Protheus, release 12.1.1 or later.
- To have a registered bank
- To have bank transactions
Quick query view
The detailed query is displayed to the bank register, using the system standard routine that is not changed for this implementation.
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Considerations
For further information, access http://tdn.totvs.com/display/fluig/Plataforma+Fluig.
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