01. OVERVIEW
Configurations needed to enable the bill transmission and return jobs via API.
02. REQUIREMENTS
- Having the Schedule service configured in the Protheus server.
03. JOBS
The configuration of the jobs must be unique per Company Group, and it is necessary to register only one schedule for each branch.
Example:
Company T1
Branches: D MG 01, D MG 02, D RJ 01, D RJ 02, D SP 01, D SP 02
Only one schedule record for 1 Branch/Company for the schedule to run only one call, and the job is responsible for running it for the entire company group.
Company/Branch = T1/D MG 01 ; → Correct
Company/Branch = T1/D MG 01 ;T1/D MG 02 ;T1/D RJ 01 ; → Incorrect
Company/Branch = T1; → Incorrect → the schedule runs the call for all branches.
The FINA713 job is responsible for bill transmission and bank slip submission via e-mail.
The job must be configured with the "Company Group" code as a parameter. Example: Company Group with code = 01 FINA713('01')
Important!
The Bank Return of the Accounts Receivable via API is only released for Banco do Brasil (001).
The FINA715 job is responsible for the bill return and posting into the system.
The job must be configured with the "Company Group" code as a parameter. Example: Company Group with code = 01 FINA715('01')
Note: The bill posting job (FINA715) will be run considering as the start date the date of the MV_FNGDTBX parameter (if empty, the current date is used), and the end date will always be the current date.
To run the job with the initial date prior to the current date, it is necessary to create/edit the MV_FNGDTBX parameter and enter the date desired for the execution, for example:
Current date – 20/07/2022 12:00:00
Previous date – 01/01/2022 00:00:00
The job will be run considering the period started on 1/1/2022 and finishing on 7/20/2022 (The times do not influence the job execution).
The parameter must be filled in with the date in the format "2022-01-01 00:00:00".
After running the job with the parameter entered with a date earlier than the current date, the system will update the parameter with the run date (current date "2022-07-20 12:00:00")
Whenever there is a need to run the job with a start date different from the current date, edit the parameter to the desired date.
Important
The online banking communication of the Accounts Payable was released in cumulative packages with a date equal to or later than 4/14/2023, only for Banco do Brasil (001).
The FINA717 job is responsible for the transmission and release of bills payable.
The job must be configured with the "Company Group" code as a parameter. Example: Company Group with code = 01 FINA717('01')
The FINA718 job is responsible for the posting of the bills payable.
The job must be configured with the "Company Group" code as a parameter. Example: Company Group with code = 01 FINA718('01')
04. CONFIGURATION
In the SIGACFG configured module, access Schedule > Schedule.
In Schedules, select the Register option and add the job schedule.
In the Company Group 01 example, configure the routine as FINA713('01') for transmission, or FINAA715('01') for return.
Configure the module as Financials 06, and set the environment and recurrence as needed.
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