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01. OVERVIEW
This routine aims to automatically execute the banking reconciliation, using the bank return file for statements of one or more bank accounts. Reconciliation enables comparison between bank statement and the bank transaction registered in the system. The final result is similar to the Manual Banking Reconciliation routine (FINA380). The difference between them is that reconciliation is dynamically performed through a bank statement file obtained by the bank, informing processed bills . Both routines update the banking transaction record (table SE5), but the Automatic Reconciliation also updates the bank statement import record (tables SIF/SIF).
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- Select a transactions for reconciliation (if it is not reconciled)
- Select a transaction to undo a reconciliation (if the reconciliation has already been executed)
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As ações possíveis no duplo-clique não efetivam a operação dinamicamente. É preciso confirmar a tela para a efetivação da operação quando utilizado o duplo-clique. | ||
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Possible options in the double-click execute the operation automatically. Confirm the screen for the execution of the operation when the double-click is used. |
Reversal or Cancellation Transactions
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- Full key:
- Bank Branch + Account + Number + Date + Value + Pay/Receive (E5_AGENCIA + E5_CONTA + E5_NUMCHEQ + E5_DTDISPO + E5_VALOR + E5_RECPAG)
- Partial keys:
- Branch + Account + Number + Amount + Pay/Receive (E5_AGENCIA + E5_CONTA + E5_NUMCHEQ + E5_VALOR + E5_RECPAG)
- Branch + Account + Date + Amount + Pay/Receive (E5_AGENCIA + E5_CONTA + E5_DTDISPO + E5_VALOR + E5_RECPAG)
05.
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TECHNICAL DATA
Tables used by the routine:
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