This resource allows you to use the process of transferring the collection portfolio when processing the Collection CNAB Return from the occurrences entered by the bank and related to the system occurrences.
Occurrences Registration
For the return process to transfer the bill between portfolios, you need to register the CNAB Occurrences (FINA140) and link the system occurrence as in the table below:
Bank | Occur. Bank | Type | Occur. System | Description |
|---|---|---|---|---|
000 | 00 | R - Return | 90R | Transf. Portfolio |
000 | 00 | R - Return | 91R | Transf. Simple Portfolio |
000 | 00 | R - Return | 93R | Transf. Pledged Portfolio |
000 | 00 | R - Return | 94R | Transf. Linked Portfolio |
000 | 00 | R - Return | 95R | Transf. Portfolio w/ Attorney |
000 | 00 | R - Return | 96R | Transf. Legal Portfolio |
000 | 00 | R - Return | 9FR | Transf. Protest Portfolio |
000 | 00 | R - Return | 9GR | Transf. Agreement Portfolio |
000 | 00 | R - Return | 9HR | Transf. Notary Portfolio |
Note: Bank and Bank Occur. are set to 0 (zero) because you have to check, in each bank layout, the bank occurrence corresponding to the transfer between portfolios process.
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Transfer between portfolios
Due to the enhancement that allows the offline accounting of the collection status chance, table FWI -CTB Collection Status was created. It allows the system to control the entire collection portfolio change for a bill. For more information on the saving and accounting of the transfer between portfolios, access: Accounting of the collection status change.
Examples:
- Bill transfer between collection statuses without a linked bank. The system only changes the collection status, generating a transaction that can be accounted.
- The bill was in Portfolio (status 0) and was transferred to Notary Collection (status H). In this case, none of the collection statuses need a bank.
A record is saved in table FWI referring to the transfer of the bill collection status, from 0 (zero) to H.
- The bill was in Notary Collection (status H) and was transferred to the portfolio (status 0).
A record is saved in table FWI referring to the transfer of the bill collection status, from H to 0 (zero).
- In a bill transfer between collection statuses linked to a bank, the system accounts in two steps, first posting the transfer to portfolio 0 (zero), then posting the transfer to another portfolio linked to the bank.
- The bill was in Notary Collection (status H) and was transferred to simple collection (status 1)
A record is registered in table FWI referring to the bill collection status transfer from H to 0 (zero).
A record is saved in table FWI referring to the transfer of the bill collection status, from 0 (zero) to 1.
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