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  • Generation of CNAB Payable Submission (FINA420 - SIGAFIN)

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Informações
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Generation of CNAB Payable Submission (FINA420 - SIGAFIN)

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Note
This routine was adjusted to comply with the General Personal Data Protection Law (Statute No. 13.70), so that some fields containing data regarded as sensitive and/or personal are blurred, becoming illegible.

This routine generates the file to send bills payable to companies which that work with Electronic Payment CNAB Payable.

Using this routine, you can also automatically send the file for submitting the bills payable to TOTVS Connect Bank. This submission occurs using a communication API that must be previously configured. 

For integration with TOTVS Connect Bank, the service must have been previously configured: 

  • TOTVS Connect Bank Wizard


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Image Added Important:
To adjust tax bills, select Reprocessing after confirming routine parameters.

In case of reprocessing, DIRF data registered in files SRL and SR4 are deleted. Data of tax bills from Financials which were already processed are sent again to the SRL and SR4 files.

In Select Branches?, you can select the branches to be considered in the report.


To send the file, you must register the following:

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Once the file is generated, it becomes available in the \SYSTEM\ directory. To send the file to the bank, copy it or direct the transmission application to the \SYSTEM\ directory.

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Procedures

To generate the CNAB payable file:

  1. In Generation of CNAB Payable File, configure the parameters according to the field help instructions.
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If needed, use the MV_LOCENV parameter entering the directory of the submission CNAB files.

 22. Check data and confirm.

3. Then, select Generate File and confirm.

4. The file is generated.