{"id":9051,"date":"2024-04-10T11:58:46","date_gmt":"2024-04-10T14:58:46","guid":{"rendered":"https:\/\/comvoce.unifagoc.edu.br\/?p=9051"},"modified":"2025-09-17T12:38:56","modified_gmt":"2025-09-17T15:38:56","slug":"totvs-backoffice-gestao-financeira-cadastro-de-convenio","status":"publish","type":"post","link":"https:\/\/comvoce.unifagoc.edu.br\/?p=9051","title":{"rendered":"Totvs BackOffice\/ Gest\u00e3o Financeira- Cadastro de Conv\u00eanio"},"content":{"rendered":"\n<p>O cadastro a seguir est\u00e1 localizado no<strong> &#8220;M\u00f3dulo BackOffice- Gest\u00e3o Financeira&#8221;<\/strong> aba <strong>&#8220;Movimenta\u00e7\u00f5es Banc\u00e1rias&#8221;<\/strong> op\u00e7\u00e3o<strong> &#8220;Conv\u00eanio&#8221;<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-full is-resized\"><img loading=\"lazy\" decoding=\"async\" width=\"942\" height=\"153\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-67.png\" alt=\"\" class=\"wp-image-9055\" style=\"aspect-ratio:6.1568627450980395;width:840px;height:auto\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-67.png 942w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-67-300x49.png 300w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-67-768x125.png 768w\" sizes=\"auto, (max-width: 942px) 100vw, 942px\" \/><figcaption class=\"wp-element-caption\">Imagem 01- Movimenta\u00e7\u00f5es Banc\u00e1rias- Conv\u00eanio <\/figcaption><\/figure>\n\n\n\n<h3 class=\"wp-block-heading\">Cadastro de Conv\u00eanio <\/h3>\n\n\n\n<p>Para criar um novo conv\u00eanio para uma Conta\/ Caixa espec\u00edfica, preencha as informa\u00e7\u00f5es de acordo com as instru\u00e7\u00f5es abaixo<\/p>\n\n\n\n<h6 class=\"wp-block-heading\">Conv\u00eanio | Aba- Identifica\u00e7\u00e3o <\/h6>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"679\" height=\"548\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-68.png\" alt=\"\" class=\"wp-image-9059\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-68.png 679w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-68-300x242.png 300w\" sizes=\"auto, (max-width: 679px) 100vw, 679px\" \/><figcaption class=\"wp-element-caption\">Imagem 02- Movimenta\u00e7\u00f5es Banc\u00e1rias- Conv\u00eanio <\/figcaption><\/figure>\n\n\n\n<p><strong>Id Conv\u00eanio: <\/strong>informe um c\u00f3digo sequencial, o mesmo vai servir de identifica\u00e7\u00e3o para esse conv\u00eanio;<\/p>\n\n\n\n<p><strong>Nome: <\/strong>informe um nome de identifica\u00e7\u00e3o para esse conv\u00eanio;<\/p>\n\n\n\n<p><strong>Conta \/ Caixa: <\/strong>selecione a Conta\/ Caixa de destino do conv\u00eanio que est\u00e1 sendo criado;<\/p>\n\n\n\n<p><strong>Ativo: <\/strong>habilite esse campo para que esse conv\u00eanio se torne ativo;<\/p>\n\n\n\n<p><strong>Conv\u00eanio default para a Conta Caixa:<\/strong> campo que permite que o sistema vincule automaticamente esse conv\u00eanio ao banco;<\/p>\n\n\n\n<p><strong>Informa\u00e7\u00f5es Bancarias:<\/strong> informe os dados do banco que ir\u00e1 conceder esse conv\u00eanio;<\/p>\n\n\n\n<p><strong>Banco:<\/strong> informe o banco vigente;<\/p>\n\n\n\n<p><strong>Ag\u00eancia:<\/strong> informe a ag\u00eancia deste banco;<\/p>\n\n\n\n<p><strong>Conta: <\/strong>preencha com os dados da conta;<\/p>\n\n\n\n<h6 class=\"wp-block-heading\">conv\u00eanio | Aba- Remessa banc\u00e1ria <\/h6>\n\n\n\n<p>Nessa aba dever\u00e1 ser preenchido os seguintes campos referentes ao pagamento <\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"679\" height=\"549\" src=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-71.png\" alt=\"\" class=\"wp-image-9145\" srcset=\"https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-71.png 679w, https:\/\/comvoce.unifagoc.edu.br\/wp-content\/uploads\/2024\/03\/image-71-300x243.png 300w\" sizes=\"auto, (max-width: 679px) 100vw, 679px\" \/><figcaption class=\"wp-element-caption\">Imagem 03- Movimenta\u00e7\u00f5es Banc\u00e1rias &#8211; Conv\u00eanio <\/figcaption><\/figure>\n\n\n\n<p><strong>Pagamento.<\/strong><\/p>\n\n\n\n<p><strong>C\u00f3digo layout:<\/strong> insira as configura\u00e7\u00f5es de pagamento;<\/p>\n\n\n\n<p><strong>Diret\u00f3rio de destino: <\/strong>informe o destino deste pagamento;<\/p>\n\n\n\n<p><strong>Nome do Arquivo: <\/strong>insira a identifica\u00e7\u00e3o no qual define este arquivo;<\/p>\n\n\n\n<p><strong>Extens\u00e3o:<\/strong> selecione a op\u00e7\u00e3o &#8220;rem&#8221;;<\/p>\n\n\n\n<p><strong>Remessa de Pagamento:<\/strong> selecione a remessa de pagamento e informe o banco e a filial; <\/p>\n\n\n\n<p>Clique <strong>&#8220;OK&#8221;<\/strong> para concluir o cadastro <\/p>\n","protected":false},"excerpt":{"rendered":"<p>O cadastro a seguir est\u00e1 localizado no &#8220;M\u00f3dulo BackOffice- Gest\u00e3o Financeira&#8221; aba &#8220;Movimenta\u00e7\u00f5es Banc\u00e1rias&#8221; op\u00e7\u00e3o &#8220;Conv\u00eanio&#8221; Cadastro de Conv\u00eanio Para criar um novo conv\u00eanio para uma Conta\/ Caixa espec\u00edfica, preencha &#8230;<\/p>\n","protected":false},"author":16,"featured_media":9597,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[28,42,24],"tags":[],"class_list":["post-9051","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-totvs","category-totvs-financeiro","category-totvs-rm"],"_links":{"self":[{"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/posts\/9051","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/users\/16"}],"replies":[{"embeddable":true,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=9051"}],"version-history":[{"count":37,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/posts\/9051\/revisions"}],"predecessor-version":[{"id":9246,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/posts\/9051\/revisions\/9246"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=\/wp\/v2\/media\/9597"}],"wp:attachment":[{"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=9051"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=9051"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/comvoce.unifagoc.edu.br\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=9051"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}