Histórico da Página
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Index
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This routine was adjusted to comply with the General Personal Data Protection Law (Statute No. Essa rotina foi ajustada para atender a Lei Geral de Proteção de Dados (Lei n° 13.70), sendo que alguns campos que apresentam informações consideradas como dados sensíveis e/ou pessoais, serão ofuscados deixando de ser legíveis. |
Objetivo
Permite realizar transferências manuais, sendo título a título, ou via borderô (geração contempla a transferência de vários títulos de uma única vez).
so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible. |
Objective
This routine allows you to perform transfers manually, by individual bill, or by bordereau. When the bordereau is generated, several bills are transferred at once.
The bordereau can be used to generate the dispatch file of bills for bank collection (Bank Communication process O borderô pode ser utilizado para gerar o arquivo de envio dos títulos para cobrança ao banco (processo de Comunicação Bancária - CNAB).
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A rotina também requer algumas configurações padronizadas ou específicas viabilizadas por parâmetros. O Mapa Mental evidencia os que são utilizados nesta rotina, bem como, facilita a visualização para identificar o momento de atuação de alguns deles. |
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Conheça neste diagrama as informações que contemplam as funcionalidades da rotina:
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The routine also requires some default or specific settings enabled by parameters. The Mind Map highlights those used in this routine, and also makes some of them easier to view so you may know when they are working. |
Mind Map
In this diagram, the data refer to the features of the routine:
On the main page of the routine, the following options are available:
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| Serviço prestado pelo banco à empresa correntista. Através de um documento chamado borderô, anexado às duplicatas, a empresa encaminha o título para que o banco possa efetuar cobrança ao respectivo devedor, em favor da empresa. |
Simple Collection (uses bank for its transfer) | A service provided by the bank to the account holder. Using a document called bordereau that is attached to the duplicates, the company routes the bill so that the bank can collect from the respective debtor to the company. | The accounts receivable bill added to the system, when transferred to this kind of situation, will change its status to "simple collection |
" (E1_SITUACA = 1) |
. At this moment, the bearer field is filled in. (E1_PORTADO = |
the bank code) |
2- |
Discounted Collection (uses bank for its transfer) | Linking a discount operation, in which the financial institution credits the value of the bill in the account of the current account holder - with the discount rate, determined by the financial institution, already applied - and the financial institution becomes the creditor of the bill. However, the holding company remains responsible for the bill in case the customer does not pay it, that is, in a situation of default, the holding company must reimburse the financial institution. | The accounts receivable bill included in the system, when transferred to this type of situation, will have its status changed to "collection discounted |
" (E1_SITUACA = 2) |
. At this point, the bearer field is entered. (E1_PORTADO = |
the bank code). At the time of the transfer, you must inform the discount rate and the IOF rate applied by the financial institution. The credit of the value already discounted is performed to the company's checking account. This credit can occur by posting at the time of the transfer or in a later posting. This operation is only possible if no unreturned check is linked to the bank. | ||
3 - Pledged Collection (uses bank for its transfer) | The financial institutions receive duplicates (bills) as a guarantee for the credit operation. When the bills are paid, you can amortize, i.e., transfer, or replace the guarantee offered to the bank as specified in the contract between the account holder and the financial institution. | The accounts receivable bill included in the system, when transferred to this type of situation, will have its status changed to "Pledged collection |
(E1_SITUACA = 3). |
At this point, the bearer field is entered. (E1_PORTADO = |
the bank code) |
4 - |
Linked Collection (uses bank for its transfer) | This type of operation can be used in two ways, discounted and pledged, but the difference between the linked collection type and the others is that the amounts received will be credited to the account holder at the time of discharge (payment of the title by the creditor to the financial institution), but without the guarantee offered to the bank. | The accounts receivable bill included in the system, when transferred to this type of situation, will have its status changed to "Linked collection |
" (E1_SITUACA = 4). |
At this point, the bearer field is entered. (E1_PORTADO = |
the bank code) |
5 - |
Collection with Attorney (uses bank for its transfer) | It is a procedure carried out by a lawyer or a law firm to assist the creditor in order to intervene out of court for the debtor to pay a due credit, that is, it is a kind of credit recovery through extrajudicial means. | The accounts receivable bill included in the system, when transferred to this type of situation, will have its status changed to "Collection with Attorney |
" (E1_SITUACA = 5). |
At this point, the bearer field is entered. (E1_PORTADO = |
the bank code) |
6 - |
Legal Collection (uses bank for its transfer) | It is a procedure carried out by the Judiciary Branch triggered by the creditor in order to intervene in court for the debtor to pay a due credit, that is, it is a kind of credit recovery through legal means. | The accounts receivable bill included in the system, when transferred to this type of situation, will have its status changed to "Legal collection |
" (E1_SITUACA = 6) |
. At this point, the bearer field is entered. (E1_PORTADO = |
the bank code). |
7- |
Discounted Deposit Collection (uses bank for its transfer) | This type of operation can be used as a guarantee for a financial operation, and the credit is made when the bills are transferred to the bank. The financial institution is responsible for collecting the bill, and if it is not successful, the company will be required to replace the guarantee. | The accounts receivable bill included in the system, when transferred to this type of situation, will have its status changed to "Discounted Deposit Collection" (E1_SITUACA = 7). |
At the time of the transfer, you must inform the discount rate and the IOF rate applied by the financial institution. The credit of the value already discounted is made to the company's checking account. This credit can occur by posting at the time of the transfer or in a later posting. At this point, the bearer field is entered. (E1_PORTADO = |
the bank code) |
F |
= Protest Portfolio (does not use a bank for its transfer) | It is a procedure carried out by extrajudicial notification (notary for the protest of bills and documents) triggered by the creditor for the debtor to pay a due credit, that is, it is a kind of credit recovery through extrajudicial means. The bill is removed from the bank for the protest to take place. | The accounts receivable bill included in the system, when transferred to this option, will have its status changed to the type "Protest Collection |
" (E1_SITUACA = F) |
, and the bearer field will be empty (E1_PORTADO = |
removing the bank code) if it is filled. |
G |
= Agreement Portfolio (does not use a bank for its transfer) | Negotiation procedure via an agreement with the debtor to receive the amounts owed, without any judicial, notary or banking ties, that is, a direct agreement between the parties. | The accounts receivable bill included in the system, when transferred to this option, will have its status changed to the type "Agreement Collection" (E1_SITUACA = G) |
, and the bearer field will be empty (E1_PORTADO = |
removing the bank code) if it is filled. |
H |
= Notary Collection (uses bank for its transfer) | It is a procedure carried out by extrajudicial notification (notary for the protest of bills and documents) triggered by the creditor for the debtor to pay a due credit, that is, it is a kind of credit recovery through extrajudicial means. The bill is still bound to the bank for the collection to take place. | The accounts receivable bill included in the system, when transferred to this type of situation, will have its status changed to "Notary collection |
" (E1_SITUACA = H) |
. At this point, the bearer field is entered. (E1_PORTADO = |
the bank code) |
Notas:
- A transferência do título de contas a receber para cobrança descontada (seja a situação 2 ou a situação 7) pode ou não efetivar a sua baixa, visando a pergunta "Baixar Tit. Descont. ?". As demais situações de cobrança não resultam na baixa do título.
- Títulos do tipo RA e NCC não podem ser transferidos para as situações de cobranças acima, visando que o conceito dos mesmos é abater outros títulos recebidos.
- Títulos de abatimentos (de impostos ou AB-) são transferidos à partir do título pai.
Ao acessar o botão "Transferências", é exibida uma janela para que sejam consideradas informações da transferência como: cliente, título, situação, contrato, portador, agência, conta, situação, descrição e número do portador.
Notes:
- The transfer of the bill from accounts receivable to discounted collection (either situation 2 or situation 7) may or may not cause it to be posted as in the question "Post Disc. Bill?". The other collection statuses do not cause the posting of the bill.
- RA and NCC type bills cannot be transferred to the above collection statuses since their concept is to discount other bills received.
- Discount bills (from taxes or AB-) are transferred from the parent bill.
By clicking the "Transfers" button, a window appears so that transfer information such as: customer, bill, status, contract, bearer, branch, account, status, description, and bearer number can be considered.
After you fill out the data, confirm the procedureApós o preenchimento das informações, confirme.
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Use filters to search for information, ordering it in accordance with a given characteristic. Example:
Permite a pesquisa de informações para o título selecionado com a utilização de filtros que as ordenam de acordo com a característica desejada. Exemplo:
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When you activate this option, choose the desired branch and fill in the information that must be filtered in order to consider the bordereau cancellation, such as, for example, its number, accounting entry, and the grouping of entries. Then, confirm the procedure. If, at the time of cancellation of the discounted portfolio bordereau and with the posted bill, if the standard entry "527" is configured, and the bordereau inclusion movement was accounted, the routine will run the LP "527" even if the "Account Transfer" option is set to "No" (F12 key). If at the time of cancellation of the discounted portfolio bordereau, the "Reversal Data" screen only has the "History" field enabled for editing, with the other fields disabled for editing, the "F060NDes" entry point will no longer be used in this transaction Ao acionar esta opção, eleja a filial desejada e preencha as informações que devem ser filtradas para considerar o cancelamento do borderô, como por exemplo, seu número, lançamento contábil e aglutinação de lançamentos. Em seguida, confirme o procedimento. Se no momento do cancelamento do borderô de carteira descontada e com baixa do titulo, se o lançamento padrão "527" estiver configurado e o movimento de inclusão do borderô foi contabilizado, a rotina irá executar o LP "527" mesmo que a opção de "Contabilizar Transferência" estiver como "Não" (tecla F12). Se no momento do cancelamento do borderô de carteira descontada, a tela de "Dados do Estorno" terá habilitada para edição somente o campo "Histórico", sendo que os demais campos ficaram desabilitados para edição. O ponto de entrada "F060NDes" não será mais utilizado neste movimento. |
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This option indicates, through colors, the types of bills availableEsta opção indica, por meio de cores, os tipos de títulos disponíveis. |
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It is possible to calculate Taxes on Financial Operations (IOF) in bill transfers on a discounted collection status.
Example: Bill for BRL 10,000.00 É possível efetuar o cálculo do Imposto sobre Operações Financeiras (IOF) nas transferências de título para uma situação de Cobrança descontada. Cálculo do IOFMovimentações para situação de cobrança com opção de "descontadas" o cálculo do IOF se houver, será baseado no valor líquido, ou seja, valor após ao cálculo do desconto. Exemplo: Título no valor de R$ 10.000,00 |
Conteúdos Relacionados
Decree No. 6306, of December 14, 2007 - IOF Regulation |
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