Material Apoio - Fluxus

7/21/2019 Material Apoio - Fluxus

1/12

Processos Subprocesso


2/12


3/12

Documento Verso

000001 - Como Fazer - Importar e exportar Cotaes 10.80

000005 - Como Fazer - Fluxo de Caixa.doc 11.0

000016 - Como Fazer - Cobrana Eletrnica.docx 11.00

000017 - Como Fazer - Rateio por Centro de Custo.doc 11.0

000018 - Como Fazer - Vnculo de Lanamento a Adiantamentos.doc 11.00

000019 - Como Fazer - Automatizao Contabilizao.docx 11.0

000020 - Como Fazer - Cumulatividade de Retenes - Lei 10 925.doc 11.0

000021 - Como Fazer - Aplicao Financeira.doc 11.00

000022 - Como Fazer - Contabilizar Lanamentos Baixados.doc 11.00

000023 - Como Fazer - Reconciliao Bancria.doc 11.00

000024 - Definio de perodos no RM Fluxus.doc 11.00

000025 - Reteno das Contribuies Sociais.doc 11.00

000026 - Como Fazer - Integrao Contbil.doc 11.0

000027 - Como Fazer - Lanamento Padro.doc 11.00

Como fazer - RPA - Recibo de Pagamento a Autnomo 11.20

000031 - Como Fazer - Converso RM CPR.doc 11.20

000032 - Como Fazer - AVP Ajuste a Valor Presente.doc

000034 - Como Fazer - Contabilizao de MtuoGerao de IRRF automtico na primeira parcela 11.20

Definio de perodos no TOTVS Gesto Financeira 11.00

Eventos Contbeis na plataforma .Net 11.40

Dbito automtico 11.40

Pagamento eletrnico 11.40

Dbito Direto Autorizado (DDA) 11.40

Contabilizar lanamento com valor contbil zerado 11.40

COMO FAZER - Acordo 11.50

COMO FAZER - Desfazer vnculos de Lanamento X Adiantamentos 11.40

COMO FAZER - Gerao de Nosso Nmero e Cdigo de Barras - configurao geral 11.50

Boletim Tcnico - Alterao Global 11.80

Boletim Tcnico - Bloqueia Desbloqueia Alterao de Lanamentos 11.80

Boletim Tcnico - Bloqueia Desbloqueia Baixa 11.80

Boletim Tcnico - Parcelamento 11.80

Boletim Tcnico - Lanamento Padro 11.80

Boletim Tcnico - Retorno de Cobrana Eletrnica 11.80

Boletim Tcnico - Remessa de Cobrana Eletrnica 11.80

Boletim Tcnico - Retorno de Dbito Automtico 11.80

Boletim Tcnico - Remessa de Dbito Automtico 11.80

Boletim Tcnico - Retorno de Custdia de Cheques a Bancos 11.80

Boletim Tcnico - Remessa de Custdia de Cheques a Bancos 11.80

Boletim Tcnico - Gerao de Boletos 11.80

Boletim Tcnico - Envio de e-mail Viso de Lanamentos 11.80

Boletim Tcnico - Como Baixar Lanamentos no novo modelo 11.50

Boletim Tcnico - Historico de devoluo de Cheques Recebidos 11.80

000047 - Como Fazer - Converso para verso 11.80 11.80

Boletim Tcnico - Contabilizao das Provises de IR e IOF da Aplicao Financeir 11.80

Boletim Tcnico - Relatrio Extrato Cliente Fornecedor 11.80

Boletim Tcnico - Mdulo de Caixa 11.80

Boletim Tcnico - Border de Pagamento
http://totvsconnect.blogspot.com/2011/10/como-fazer-geracao-de-irrf-automatico.htmlhttp://totvsconnect.blogspot.com/2011/11/como-fazer-definicao-de-periodos-no.htmlhttp://totvsconnect.blogspot.com/2011/12/como-fazer-eventos-contabeis-na.htmlhttp://totvsconnect.blogspot.com/2011/12/como-fazer-eventos-contabeis-na.htmlhttp://totvsconnect.blogspot.com/2011/11/como-fazer-definicao-de-periodos-no.htmlhttp://totvsconnect.blogspot.com/2011/10/como-fazer-geracao-de-irrf-automatico.html


4/12

Boletim Tcnico - Remessa de Pagamento Eletrnico

Boletim Tcnico - Rastreabilidade Lanamento

Boletim Tcnico - Integrao Mdulo E-Commerce 11.81.5

Boletim Tcnico - Excluso Operao Contbil_Lanamento 11.51.35

Boletim Tcnico - Excluso Operao Contbil_Extrato 11.51.35

Boletim Tcnico - Excluso Operao Contbil_Aplicao 11.51.35

Boletim Tcnico - Envio de e-mail Cadastro Cliente/Fornecedor 11.81.10

Boletim Tcnico - Migrao da tela de preferencias do usuario do financeiro 11.81.10

Boletim Tcnico - Regerar Contabilizao 11.52.55


5/12

Criador Link para o TDN

Cecilia http://tdn.totvs.com/pages/viewpage.action?pageId=45220431

Cecilia http://tdn.totvs.com/display/rm/Fluxo+de+Caixa
















Cecilia http://tdn.totvs.com/pages/viewpage.action?pageId=45220504Daniel http://tdn.totvs.com/pages/viewpage.action?pageId=45220505

Leydson http://tdn.totvs.com/pages/viewpage.action?pageId=45220544




Alencar http://tdn.totvs.com/pages/viewpage.action?pageId=45220572


Alencar http://tdn.totvs.com/display/rm/2012/12/06/COMO+FAZER+-+Acordo



Cristina http://tdn.totvs.com/pages/viewpage.action?pageId=45220674












Mnica http://tdn.totvs.com/pages/viewpage.action?pageId=45220630







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6/12








Ricardo/Mnica http://tdn.totvs.com/pages/viewpage.action?pageId=45220788

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7/12

Processos Subprocesso

Integrao bancria Pagamento eletrnico

Cotao CDI

Fluxo de caixa Edio do relatrio atravs da planilha do Excel

Dados Fiscais FOREIGN KEY constraint FKFLAN_FIRRF

Cancelamento de fatura Erro: pertence ao mdulo 'controle financeiro'

Rateios do lanamento Erro: PERCENTUAL rateio por centro de custo

Integrao bancria Gerao do nosso nmero

Telas migradas para .Net Visualizao de campos

Integrao bancria Retorno de pagamento eletrnico

Gerao de lanamentos Incluso de lanamento

Integrao contbil Converso 11.50


8/12

Documento

Preenchimento da forma de lanamento (posies 12 e 13 do Header de Lote) no arquivo de Remessa de Pagamento

Exportando e Importando cotaes tipo CDI

Edio do relatrio de Fluxo de Caixa no Excel

Erro The INSERT statement conflicted with the FOREIGN KEY constraint FKFLAN_FIRRF

Tratamento do erro: O lanamento 'xxx' no pode ser cancelado, pois pertence ao mdulo 'Controle Financeiro'.

Tratamento do erro: "O registro rateio por centro de custo possui campo PERCENTUAL obrigatrio."

No possvel gerar Nosso Nmero nesta modalidade de cobrana

Alterar nome de colunas em vises .Net

Erro ao importar arquivo retorno de pagamento eletrnico

FXLANOLDPRIM

Consistncia de contabilizao na converso 11.50


9/12

Verso Link TDN

11.40 http://tdn.totvs.com/pages/viewpage.action?pageId=452









11.50 http://tdn.totvs.com/display/rm/2012/12/06/DICAS+-+FX

http://tdn.totvs.com/pages/viewpage.action?pageId=45220541http://tdn.totvs.com/pages/viewpage.action?pageId=45220560http://tdn.totvs.com/pages/viewpage.action?pageId=45220568http://tdn.totvs.com/pages/viewpage.action?pageId=45220576http://tdn.totvs.com/pages/viewpage.action?pageId=45220577http://tdn.totvs.com/pages/viewpage.action?pageId=45220578http://tdn.totvs.com/pages/viewpage.action?pageId=45220618http://tdn.totvs.com/pages/viewpage.action?pageId=45220623http://tdn.totvs.com/pages/viewpage.action?pageId=45220637http://tdn.totvs.com/display/rm/2012/12/06/DICAS+-+FXLANOLDPRIMhttp://tdn.totvs.com/pages/viewpage.action?pageId=45220726http://tdn.totvs.com/pages/viewpage.action?pageId=45220726http://tdn.totvs.com/display/rm/2012/12/06/DICAS+-+FXLANOLDPRIMhttp://tdn.totvs.com/pages/viewpage.action?pageId=45220637http://tdn.totvs.com/pages/viewpage.action?pageId=45220623http://tdn.totvs.com/pages/viewpage.action?pageId=45220618http://tdn.totvs.com/pages/viewpage.action?pageId=45220578http://tdn.totvs.com/pages/viewpage.action?pageId=45220577http://tdn.totvs.com/pages/viewpage.action?pageId=45220576http://tdn.totvs.com/pages/viewpage.action?pageId=45220568http://tdn.totvs.com/pages/viewpage.action?pageId=45220560http://tdn.totvs.com/pages/viewpage.action?pageId=45220541


10/12

Link para Acessar o Blog(caminho ser utilizado na publicao do documento no By You)

http://totvsconnect.blogspot.com/2011/11/dicas-preenchimento-da-forma-de.html

http://totvsconnect.blogspot.com/2012/01/dica-exportando-e-importando-cotacoes.html

http://totvsconnect.blogspot.com/2012/01/dica-edicao-do-relatorio-de-fluxo-de.html

http://totvsconnect.blogspot.com/2012/01/dicas-erro-insert-statement-conflicted.html

http://totvsconnect.blogspot.com/2012/01/dica-tratamento-do-erro-o-lancamento.html

http://totvsconnect.blogspot.com/2012/01/dica-tratamento-do-erro-registro-rateio.html

http://totvsconnect.blogspot.com/2012/03/dicas-nao-e-possivel-gerar-nosso-numero.html

http://totvsconnect.blogspot.com/2012/03/dica-alterar-nome-de-colunas-em-visoes.html

http://totvsconnect.blogspot.com.br/2012/03/dicas-erro-ao-importar-arquivo-retorno.html

http://totvsconnect.blogspot.com.br/2012/05/dicas-fxlanoldprim.html

http://totvsconnect.blogspot.com.br/2012/08/dica-consistencia-de-contabilizacao-na.html
http://totvsconnect.blogspot.com/2011/11/dicas-preenchimento-da-forma-de.htmlhttp://totvsconnect.blogspot.com/2012/01/dica-exportando-e-importando-cotacoes.htmlhttp://totvsconnect.blogspot.com/2012/01/dica-edicao-do-relatorio-de-fluxo-de.htmlhttp://totvsconnect.blogspot.com/2012/01/dicas-erro-insert-statement-conflicted.htmlhttp://totvsconnect.blogspot.com/2012/01/dica-tratamento-do-erro-o-lancamento.htmlhttp://totvsconnect.blogspot.com/2012/01/dica-tratamento-do-erro-registro-rateio.htmlhttp://totvsconnect.blogspot.com/2012/03/dicas-nao-e-possivel-gerar-nosso-numero.htmlhttp://totvsconnect.blogspot.com/2012/03/dica-alterar-nome-de-colunas-em-visoes.htmlhttp://totvsconnect.blogspot.com.br/2012/03/dicas-erro-ao-importar-arquivo-retorno.htmlhttp://totvsconnect.blogspot.com.br/2012/05/dicas-fxlanoldprim.htmlhttp://totvsconnect.blogspot.com.br/2012/08/dica-consistencia-de-contabilizacao-na.htmlhttp://totvsconnect.blogspot.com.br/2012/08/dica-consistencia-de-contabilizacao-na.htmlhttp://totvsconnect.blogspot.com.br/2012/05/dicas-fxlanoldprim.htmlhttp://totvsconnect.blogspot.com.br/2012/03/dicas-erro-ao-importar-arquivo-retorno.htmlhttp://totvsconnect.blogspot.com/2012/03/dica-alterar-nome-de-colunas-em-visoes.htmlhttp://totvsconnect.blogspot.com/2012/03/dicas-nao-e-possivel-gerar-nosso-numero.htmlhttp://totvsconnect.blogspot.com/2012/01/dica-tratamento-do-erro-registro-rateio.htmlhttp://totvsconnect.blogspot.com/2012/01/dica-tratamento-do-erro-o-lancamento.htmlhttp://totvsconnect.blogspot.com/2012/01/dicas-erro-insert-statement-conflicted.htmlhttp://totvsconnect.blogspot.com/2012/01/dica-edicao-do-relatorio-de-fluxo-de.htmlhttp://totvsconnect.blogspot.com/2012/01/dica-exportando-e-importando-cotacoes.htmlhttp://totvsconnect.blogspot.com/2011/11/dicas-preenchimento-da-forma-de.html


11/12

Palavras Chaves

12 a 13, forma, header, lancamento, LANAMENTO, lanamentos, lote, pagamento, remessa

11.40, cdi, cotao, exportao, fluxus, importao, moedas, rmfluxus

fluxo de caixa - fluxo - caixa - gesto - financeira - RM - rm fluxus - excel

RM, rm fluxus, rmfluxus, fluxus, gesto, gesto financeira, financeira, FKFLAN, FIRRF, FKFLAN_FIRRF, cdigo de receita, tribu

RM, rm fluxus, rmfluxus, fluxus, gesto, gesto financeira, financeira, fatura, controle financeiro

RM, rm fluxus, rmfluxus, fluxus, gesto, gesto financeira, financeira, rateio, centro de custo, percentual

rm, rm fluxus, rmfluxus, fluxus, nosso nmero, modalidade, cobrana

rm, rm fluxus, rmfluxus, fluxus, .net, nome de colunas, colunas, telas migradas

rm, rm fluxus, rmfluxus, fluxus, retorno de pagamento, importao, contabilizao, cadeia de caracteres, classe invlida

rm, rm fluxus, rmfluxus, fluxus, gesto financeira, FXLANOLDPRIM

rm, rm fluxus, fluxus, contabilizao, converso de base, 11.50


12/12

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