Linha Microsiga Protheus - Inglês

Páginas filhas
  • DDA Reconciliation (FINA260 - SIGAFIN)

This routine meets the functionality of Direct Debit Authorization (DDA), provided by FEBRABAN for customers of Brazilian banking system.

DDA is a service offered by banks. In this service, bills are paid directly in the Checking Account, without using bank bills.

DDA reconciliation gets bar codes from electronic bank bills to make the payment through dispatch of CNAB payment files.


Important:

Users of Sispag model must use CNAB 240 positions (CNAB model 2) to obtain data.

Users of the model CNAB 400 positions must check its use with their banks because this process was not provided by FEBRABAN in the model CNAB 400 positions.


To run this routine properly, Supplier register must have the field CNPJ/CPF (A2_CGC) filled out correctly. This field is the link for supplier identification when CNAB return file is processed with data of DDA collection of the company.


Previous processing


Procedures

Making DDA reconciliation:

1. Select DDA Reconciliation.

The routine initial screen is displayed with brief explanation about the procedure and three options:

      • Parameters - Accesses the routine parameter screen.
      • OK - Proceeds with the process of DDA reconciliation.
      • Cancel - Cancels the routine without any procedure.

2. Click Parameters.

A screen is displayed to configure parameters. Fill them out according to question help instructions.

3. Check data and confirm operation.

4. The routine initial screen is returned. Select OK to proceed with the reconciliation.

Note:

Bill identification fields are not compared, since information is not standardized until this moment because it is provided by the bank assigner (supplier). However, information about DDA collection number and number of bill of accounts payable (SE2) is displayed on the screen for verification.

5. After processing, data are displayed on the screen DDA Reconciliation.