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- OtherActions / Related Actions
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- Main Fields and Parameters
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01. OVERVIEW
02. EXEMPLE OF USE
03. XXXX SCREEN
Other Actions / Related Actions
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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. |
Purpose
This routine recalculates and updates bank balances, everyday, from a period selected up to the system base date. It is used to retroact a bank transaction. As a reference, you should use the date when the balance became inaccurate.
This routine must be processed before issuing bank statement reports or any other report that shows the current bank account balance.
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Procedures
To recalculate bank balances:
- In Recalculation of Bank Balances, click Parameters.
- Complete fields according to the field help instructions.
- Check information and confirm.
- the system returns to the routine description screen.
- Confirm it.
- The necessary recalculation is executed.
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04. XXXX SCREEN
Main Fields and Parameters
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Import HTML Content
Visão Geral
Conteúdo das Ferramentas