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01. OVERVIEW

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

02. FILES

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.

03. CONFIGURATION WIZARD

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:

• FINI230O routine Check if there are returns available in the TCB environment for processing. If positive, a copy is made to the folder configures in the system, making them available for processing in Protheus
• FINA435 routine Automatic process of bank return files   

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04. PROCESSES

05. TCB INTEGRATION MONITOR

Through the TCB Integration Monitor, the user can monitor all the packages generated in Protheus and its respective status, as well as details of the integration with the TCB.

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06. CNAB CLOUD

In this first version of the product, in order to have the least possible impact on the users' operation, we will need a CNAB configured so that Protheus can communicate with the TCB.

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 

07. FIELDS

• A6_TCB : Use TCB. New banks file field
  

  
  

  
  

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CONTENT

1. Overview
2. Exemple of use
3. XXX Screen
   1. OtherActions / Related Actions
      
4. XXX Screen
   1. Main Fields and Parameters
      
5. Tables

01. OVERVIEW

02. EXEMPLE OF USE

03. XXXX SCREEN

Other Actions / Related Actions

...

04.  XXXX SCREEN

Main Fields and Parameters

...

...