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|
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| ===DLO=== | | ===DLO=== |
| | | |
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
− | Cadastro de Contas DLO | + | ====Cadastro de Contas DLO==== |
| | | |
| Nesta rotina, o usuário poderá visualizar/alterar todas as contas do DLO disponibilizadas pelo Bacen, | | Nesta rotina, o usuário poderá visualizar/alterar todas as contas do DLO disponibilizadas pelo Bacen, |
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| [[Arquivo:telabas51.png]] | | [[Arquivo:telabas51.png]] |
| | | |
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 863
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
− | Fórmulas | + | ====Fórmulas==== |
| | | |
| Através dessa rotina o usuário poderá visualizar/alterar as fórmulas das contas do DLO. | | Através dessa rotina o usuário poderá visualizar/alterar as fórmulas das contas do DLO. |
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| [[Arquivo:telabas53.png]] | | [[Arquivo:telabas53.png]] |
| | | |
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
− | Agrupamentos contábeis. | + | ====Agrupamentos contábeis==== |
| | | |
| Através dessa rotina o usuário poderá visualizar/alterar o roteiro contábil das contas do DLO. | | Através dessa rotina o usuário poderá visualizar/alterar o roteiro contábil das contas do DLO. |
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| [[Como alterar o cadastro contabil das contas do RWAopad(POPR)]] | | [[Como alterar o cadastro contabil das contas do RWAopad(POPR)]] |
| | | |
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 863
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
− | Cálculo do DLO | + | ====Cálculo do DLO==== |
| | | |
| Através dessa rotina, o Sistema irá calcular todas as Parcelas do DLO. | | Através dessa rotina, o Sistema irá calcular todas as Parcelas do DLO. |
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| [[Arquivo:telabas57.png]] | | [[Arquivo:telabas57.png]] |
| | | |
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
− | Lançamentos DLO | + | ====Lançamentos DLO==== |
| | | |
| Através dessa rotina, o usuário poderá consultar os lançamentos apurados após o calculo do DLO, alterá-los ou incluir novos registros. | | Através dessa rotina, o usuário poderá consultar os lançamentos apurados após o calculo do DLO, alterá-los ou incluir novos registros. |
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| [[Arquivo:telabas58.png]] | | [[Arquivo:telabas58.png]] |
| | | |
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 863
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
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Deprecated: assert(): Calling assert() with a string argument is deprecated in C:\www\cfi\wiki\includes\diff\DairikiDiff.php on line 956
− | Editar documento. | + | ====Editar documento==== |
| + | |
| Através dessa rotina, o usuário poderá consultar e/ou alterar os valores apurados para cada conta do DLO distribuídas nas parcelas(PEPR,POPR,LI,ETC). | | Através dessa rotina, o usuário poderá consultar e/ou alterar os valores apurados para cada conta do DLO distribuídas nas parcelas(PEPR,POPR,LI,ETC). |
| Ao alterar o valor de qualquer conta, essa alteração será perdida caso o usuário refaça o calculo do DLO. | | Ao alterar o valor de qualquer conta, essa alteração será perdida caso o usuário refaça o calculo do DLO. |
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| | | |
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− | Geração dos Documentos DLO (2041 e 2051) | + | ====Geração dos Documentos DLO (2041 e 2051)==== |
| | | |
| Basta o usuário selecionar uma das opções abaixo e gerar os respectivos arquivos. | | Basta o usuário selecionar uma das opções abaixo e gerar os respectivos arquivos. |
Edição das 20h59min de 12 de maio de 2015
CFI - Informes Legais ( BASILÉIA II)
Guia rápido do Usuário Versão 1.0
Acesso ao Sistema.
Ao acessar o Sistema a tela abaixo será exibida, digite seu usuário e senha.
Seleção de Módulos.
Selecione o módulo desejado.
Ao acessar o módulo Basiléia, o usuário terá acesso a tela a seguir:
Primeiramente o usuário deverá selecionar a Database a qual serão Importados, Manipulados ou Gerados os dados para o Bacen.
Importação
Importação de Lançamentos
Essa é a Rotina que permitirá que o usuário importe os dados para o Sistema Basiléia nos mais variados formatos (Txt,XLS,Etc..).
Ao selecionar a opção "Importar Lançamentos" a tela a seguir será exibida:
Ao pressionar o botão "Importar Arquivo" a tela a seguir será exibida para que o usuário identifique o caminho do arquivo a ser importado.
Selecione o Cenário.
Após a importação a seguinte tela será exibida:
Após os passos anteriores, o Sistema criará uma linha na grade contendo as informações de Status da importação do arquivo e dos demais arquivos já importados, conforme o exemplo a seguir:
Importação Cosif
Através dessa rotina o usuário poderá importar os seus CADOC's(4010,4040,4016 ,4046 e 4050) para utilização nos cálculos dos documentos (DLO,DDR,DRM e DRL).
Ao selecionar a opção Importar COSIF/CONEF, a tela a seguir será exibida:
Basta o usuário selecionar o Documento a ser importado, nesse momento o próprio sistema identifica qual CADOC está sendo importado, através do cabeçalho de cada arquivo.
Após ter selecionado o arquivo, a barra de progressão a seguir será exibida:
Ao concluir a importação, a tela a seguir será exibida:
Após a importação do CADOC, a grade será preenchida com as contas e saldos, caso o usuário necessite importar mais arquivos, como ocorre nos meses de apuração(06 e 12) basta importar o próximo arquivo repetindo os passos anteriores.
Caso o usuário deseje excluir os dados importados basta selecionar a opção Apagar Cosif.
Manipulação/Geração dos Documentos
DDR(documento 2011)
Cadastro de Fatores Diários
A tela a seguir só deve ser utilizada caso haja necessidade de cadastramento manual dos Fatores divulgados pelo Bacen, pois o próprio Sistema captura esses fatores do site do Bacen e os cadastra automaticamente durante o calculo do DDR.
Cadastro de contas DDR
Nesta rotina, o usuário poderá visualizar/alterar todas as contas do DDR disponibilizadas pelo Bacen,
A base de contas DDR só poderá ser alterada sob prévia solicitação/consentimento da Zap.
Edição de contas DDR
Fórmulas DDR
Através dessa rotina o usuário poderá visualizar/alterar as fórmulas das contas do DDR.
A base de fórmulas DDR só poderá ser alterada sob prévia solicitação/consentimento da Zap.
Cadastro De Para de Lançamentos
Rotina que permite realizar o De Para dos Itens do Bacen para as contas do 2011.
A base de De Para de Lançamentos só poderá ser alterada sob prévia solicitação/consentimento da Zap.
Cálculo do DDR
Através dessa rotina, o sistema realizará todos os cálculos do DDR.
Selecione o Cenário.
Ao selecionar o cenário, será exibida a tela a seguir:
Ao término do processo a seguinte tela será exibida.
Lançamentos DDR
Através dessa rotina, o usuário poderá consultar os lançamentos apurados após o calculo do DDR, alterá-los ou incluir novos registros.
Após a inclusão e/ou alteração de lançamentos, o usuário deve refazer o processo de cálculo do DDR descrito no item anterior.
Editar Documento DDR
Através dessa rotina, o usuário poderá manipular os dados já no Formato do DDR, não necessitando o recalculo do DDR.
Caso o usuário refaça o recalculo do DDR, as alterações nessa tela será perdidas.
Gerar DDR
Através dessa rotina o usuário irá gerar o arquivo 2011 para envio ao Bacen.
Selecione o Cenário
DDR Gerado com Sucesso.
Copia de lançamentos DDR
Através dessa rotina o usuário poderá realizar cópia de bases de uma database para outra.
DRM(documento 2040, 2050 e 2060)
Calcular DRM
Através dessa rotina, o Sistema realizará todos os cálculos do DRM.
Selecione o Cenário.
Progressão do cálculo
Lançamentos DRM
Rotina que permite a inclusão/alteração de lançamentos que irão compor os saldos das contas do DRM.
Editar Documento
Através dessa rotina, o usuário poderá manipular os dados já no Formato do DRM, não necessitando o recalculo do DLO.
Caso o usuário refaça o recalculo do DLO, as alterações nessa tela será perdidas.
Geração dos Documentos DMR(2040, 2050 e 2060)
Basta o usuário selecionar uma das opções abaixo, e direcionar para a pasta aonde será gerado o arquivo.
DLO
Cadastro de Contas DLO
Nesta rotina, o usuário poderá visualizar/alterar todas as contas do DLO disponibilizadas pelo Bacen,
A base de contas DLO só poderá ser alterada sob prévia solicitação/consentimento da Zap.
Fórmulas
Através dessa rotina o usuário poderá visualizar/alterar as fórmulas das contas do DLO.
A base de fórmulas DLO só poderá ser alterada sob prévia solicitação/consentimento da Zap.
Agrupamentos contábeis
Através dessa rotina o usuário poderá visualizar/alterar o roteiro contábil das contas do DLO.
Caso o usuário deseje alterar ou visualizar o roteiro contábil basta selecionar a opção Editar.
Como alterar o cadastro contabil das contas do RWAopad(POPR)
Cálculo do DLO
Através dessa rotina, o Sistema irá calcular todas as Parcelas do DLO.
Selecione o cenário.
Lançamentos DLO
Através dessa rotina, o usuário poderá consultar os lançamentos apurados após o calculo do DLO, alterá-los ou incluir novos registros.
Após a inclusão e/ou alteração de lançamentos, o usuário deverá refazer o processo de cálculo do DLO descrito no item anterior.
Editar documento
Através dessa rotina, o usuário poderá consultar e/ou alterar os valores apurados para cada conta do DLO distribuídas nas parcelas(PEPR,POPR,LI,ETC).
Ao alterar o valor de qualquer conta, essa alteração será perdida caso o usuário refaça o calculo do DLO.
Geração dos Documentos DLO (2041 e 2051)
Basta o usuário selecionar uma das opções abaixo e gerar os respectivos arquivos.
Cadastro de Responsáveis.
Através dessa opção é possível definir os Responsáveis por cada DOCUMENTO(DDR,DRM,DLO e DRL).
Cadastro de Cenários.
Cadastro de Domínios do Banco Central
Nesta rotina o usuário poderá visualizar e alterar os Domínios das tabelas do Bacen relativas ao Basiléia.
A base de contas Domínios só poderá ser alterada sob prévia solicitação/consentimento da Zap.
Cadastro de Multiplicadores.
Através dessa rotina, o usuário poderá incluir ou alterar os Multiplicadores do Bacen(FatorZ, FatorF, etc...)
Relatórios
Permite que o usuário extraia relatórios impressos ou em arquivo das informações do Basiléia.