{"id":14642,"date":"2020-03-04T09:21:24","date_gmt":"2020-03-04T12:21:24","guid":{"rendered":"http:\/\/activecorp.com.br\/ajuda\/?p=14642"},"modified":"2021-12-01T16:44:08","modified_gmt":"2021-12-01T19:44:08","slug":"cadastro-de-conta-corrente","status":"publish","type":"post","link":"https:\/\/activecorp.com.br\/ajuda\/cadastro-de-conta-corrente\/","title":{"rendered":"Cadastro de Conta Corrente"},"content":{"rendered":"

[et_pb_section fb_built=”1″ _builder_version=”4.9.11″ _module_preset=”default” custom_padding=”15px||1px|||” global_colors_info=”{}”][et_pb_row column_structure=”3_5,2_5″ _builder_version=”4.9.11″ _module_preset=”default” custom_margin=”-34px|auto||auto||” custom_padding=”50px||3px|||” global_colors_info=”{}”][et_pb_column type=”3_5″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_video src=”https:\/\/youtu.be\/oP9Nuok7IAY” _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][\/et_pb_video][\/et_pb_column][et_pb_column type=”2_5″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.9.11″ _module_preset=”default” text_font=”||||||||” text_font_size=”15px” custom_padding=”||0px|||” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″]<\/p>\n

Este processo tem como objetivo demonstrar como realizar o cadastro de conta corrente no ActiveTrans.<\/span><\/p>\n

Este cadastro \u00e9 importante para controlar a movimenta\u00e7\u00e3o de contas a pagar e contas a receber.<\/p>\n

Neste cadastro tamb\u00e9m pode ser configurado para gera\u00e7\u00e3o de boletos e gera\u00e7\u00e3o de arquivo de remessa para o banco.<\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.9.11″ _module_preset=”default” custom_padding=”29px|||||” global_colors_info=”{}”][et_pb_row _builder_version=”4.9.11″ _module_preset=”default” min_height=”29.4px” custom_margin=”11px|auto||auto||” custom_padding=”35px||0px|||” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.9.11″ _module_preset=”default” min_height=”45.5px” custom_padding=”||0px|||” global_colors_info=”{}”]<\/p>\n

Tutorial<\/strong><\/h3>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_2,1_2″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”1_2″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_image src=”https:\/\/activecorp.com.br\/ajuda\/wp-content\/uploads\/2021\/10\/5785.png” _builder_version=”4.9.11″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” title_text=”5785″ sticky_enabled=”0″][\/et_pb_image][\/et_pb_column][et_pb_column type=”1_2″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

Acessar a Tela<\/span><\/h4>\n
    \n
  1. Navegue at\u00e9 a aba Contas a Receber;<\/b><\/li>\n
  2. Clique no atalho\u00a0Conta Corrente<\/strong>;<\/b><\/li>\n
  3. Ap\u00f3s abrir <\/b>a tela clique na aba Cadastro<\/b>, bot\u00e3o Novo<\/b><\/li>\n<\/ol>\n

    [\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_2,1_2″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”1_2″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_image src=”https:\/\/activecorp.com.br\/ajuda\/wp-content\/uploads\/2021\/10\/5786.png” _builder_version=”4.9.11″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” title_text=”5786″ sticky_enabled=”0″][\/et_pb_image][\/et_pb_column][et_pb_column type=”1_2″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

    Preencher Dados<\/span><\/h4>\n
      \n
    1. Selecione o Portador<\/b> (banco) e Filial administradora<\/b> da conta que esta cadastrando;<\/li>\n
    2. Informe o n\u00famero da agencia<\/b>, digito<\/b> e n\u00famero da conta<\/b> e digito<\/b>;<\/li>\n
    3. Ap\u00f3s preencher estes dados, clique no bot\u00e3o Pr\u00f3ximo<\/b><\/li>\n<\/ol>\n

      [\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_2,1_2″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”1_2″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_image src=”https:\/\/activecorp.com.br\/ajuda\/wp-content\/uploads\/2021\/10\/5787.png” _builder_version=”4.9.11″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” title_text=”5787″ sticky_enabled=”0″][\/et_pb_image][\/et_pb_column][et_pb_column type=”1_2″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

      Configura\u00e7\u00f5es da Conta Corrente<\/span><\/h4>\n
        \n
      1. Selecione Tipo Conta Corrente;<\/b><\/li>\n
      2. Preencha o Valor Limite<\/b> da conta;<\/li>\n
      3. Configure em Gerar Fluxo de Caixa <\/b>para Sim <\/b>( Assim o sistema gerar as movimenta\u00e7\u00f5es entre o contas a pagar e a receber para controle de fluxo de caixa ) mais detalhes acesse o artigo\u00a0Movimenta\u00e7\u00e3o de Conta Corrente<\/a><\/li>\n
      4. Ap\u00f3s configurar, clique no bot\u00e3o Finalizar<\/b><\/li>\n<\/ol>\n

        [\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.9.11″ _module_preset=”default” min_height=”24.5px” custom_padding=”||0px|||” locked=”off” global_colors_info=”{}”]<\/p>\n

        Veja tamb\u00e9m<\/strong><\/h3>\n

        [\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_4,1_4,1_4,1_4″ _builder_version=”4.9.11″ _module_preset=”default” locked=”off” global_colors_info=”{}”][et_pb_column type=”1_4″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_button button_url=”https:\/\/activecorp.com.br\/ajuda\/configuracao-envio-de-boleto\/” url_new_window=”on” button_text=”Envio de Boleto” _builder_version=”4.9.11″ _module_preset=”default” custom_button=”on” button_text_size=”15px” button_text_color=”#FFFFFF” button_bg_color=”#5e076a” button_border_color=”RGBA(0,0,0,0)” button_font=”|700|||||||” button_icon=”%%40%%” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][\/et_pb_button][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_button button_url=”https:\/\/activecorp.com.br\/ajuda\/configuracao-impressao-de-boleto\/” url_new_window=”on” button_text=”Impress\u00e3o de Boleto” _builder_version=”4.9.11″ _module_preset=”default” custom_button=”on” button_text_size=”15px” button_text_color=”#FFFFFF” button_bg_color=”#5e076a” button_border_color=”RGBA(0,0,0,0)” button_font=”|700|||||||” button_icon=”%%40%%” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][\/et_pb_button][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_button button_url=”https:\/\/activecorp.com.br\/ajuda\/inutilizar-ct-e\/” url_new_window=”on” button_text=”Arquivo de Remessa” _builder_version=”4.9.11″ _module_preset=”default” custom_button=”on” button_text_size=”15px” button_text_color=”#FFFFFF” button_bg_color=”#5e076a” button_border_color=”RGBA(0,0,0,0)” button_font=”|700|||||||” button_icon=”%%40%%” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][\/et_pb_button][\/et_pb_column][et_pb_column type=”1_4″ _builder_version=”4.9.11″ _module_preset=”default” global_colors_info=”{}”][et_pb_button button_url=”https:\/\/activecorp.com.br\/ajuda\/gerar-arquivo-de-remessa-e-importar-arquivo-de-retorno\/” url_new_window=”on” button_text=”Arquivo de Retorno” _builder_version=”4.9.11″ _module_preset=”default” custom_button=”on” button_text_size=”15px” button_text_color=”#FFFFFF” button_bg_color=”#5e076a” button_border_color=”RGBA(0,0,0,0)” button_font=”|700|||||||” button_icon=”%%40%%” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][\/et_pb_button][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"

        Este processo tem como objetivo demonstrar como realizar o cadastro de conta corrente no ActiveTrans. Este cadastro \u00e9 importante para controlar a movimenta\u00e7\u00e3o de contas a pagar e contas a receber. Neste cadastro tamb\u00e9m pode ser configurado para gera\u00e7\u00e3o de boletos e gera\u00e7\u00e3o de arquivo de remessa para o banco.TutorialAcessar a Tela Navegue at\u00e9 a […]<\/p>\n","protected":false},"author":1,"featured_media":16167,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"1080","footnotes":""},"categories":[333],"tags":[],"class_list":["post-14642","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-activ_etrans"],"_links":{"self":[{"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/posts\/14642","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/comments?post=14642"}],"version-history":[{"count":22,"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/posts\/14642\/revisions"}],"predecessor-version":[{"id":21422,"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/posts\/14642\/revisions\/21422"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/media\/16167"}],"wp:attachment":[{"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/media?parent=14642"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/categories?post=14642"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/activecorp.com.br\/ajuda\/wp-json\/wp\/v2\/tags?post=14642"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}