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| Linha 126: |
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| | ===Alteração/Exclusão de Contratos=== | | ===Alteração/Exclusão de Contratos=== |
| | | | |
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| − | <p class=MsoNormal><span style='font-size:14.0pt;line-height:115%'>1º Existem duas | + | <p class=MsoNormal><span style='font-size:14.0pt;line-height:70%'>1º Existem duas |
| | formas de pesquisa de contratos, o usuário pode pressionar o botão[[Arquivo:botaocentralris.png]] do campo referência, ou digitar manualmente o número do | | formas de pesquisa de contratos, o usuário pode pressionar o botão[[Arquivo:botaocentralris.png]] do campo referência, ou digitar manualmente o número do |
| | contrato e pressionar[[Arquivo:botaocentralris2.png]] para que os dados do contrato sejam | | contrato e pressionar[[Arquivo:botaocentralris2.png]] para que os dados do contrato sejam |
Edição das 22h24min de 22 de maio de 2015
CFI - Informes Legais ( Central de
Risco)
Guia rápido do Usuário Versão 1.1
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 Central de Risco, 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 Central de Risco, nos mais variados formatos (Txt,XLS,Etc..) .
Ao selecionar a opção "Arquivos" a tela a seguir
será exibida:<a name="_GoBack"></a>
Ao pressionar o botão "Importar Arquivo" a tela a seguir
será exibida para que o usuário identifique o caminho do arquivo a ser
importado.
Após a importação a seguinte tela será exibida:
Nesta tela, o usuário visualizará o Status da importação,
caso algum registro contenha erros, o Sistema automaticamente cria arquivos com
o mesmo nome do arquivo de importação, seguidos de "_erros" e
"_alertas", onde o arquivo de erros conterá todos os registros com
erros, o Sistema identifica a linha do arquivo e quais os erros encontrados,
facilitando assim a identificação dos registros pelo usuário, segue abaixo um
exemplo de erro apontado pelo Sistema.
Ex.:
Erro Linha 1:
Ref: 1 - Regra C31 - Falta Renda mensal do cliente
Ref: 1 - Regra I02 - Se ClassOp= A então CodVenc < 210
Após o passo anterior, 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:
Caso o usuário necessite excluir o arquivo importado, basta
observar a ultima coluna do Grid e pressionar o botão X dessa coluna .
Cadastros
Cadastro de Contratos
Tela que permite que o usuário crie, edite ou exclua contratos importados.
Ao acessar a opção anterior, o usuário visualizará a tela abaixo:
Inclusão de Contratos
1º Pressionar o botão "Novo".
O foco será automaticamente transferido para o campo
Cliente(CNPJ/CPF).
Caso o Sistema identifique algum dado digitado de forma
incorreta, ou falta de informações, o usuário será alertado no momento da
inclusão do contrato, conforme demonstrado abaixo.
Alteração/Exclusão de Contratos
1º Existem duas
formas de pesquisa de contratos, o usuário pode pressionar o botão
do campo referência, ou digitar manualmente o número do
contrato e pressionar
para que os dados do contrato sejam
apresentados.
Caso o
usuário pressione o botão da referência, a tela abaixo será
exibida, nessa tela o usuário poderá filtrar qualquer informação, como CNPJ,
Modalidade, Número de contrato, etc.
Ao
pressionar OK, o usuário visualizará o Grid abaixo, contendo as operações
filtradas anteriormente:
Para alterar
o contrato, basta pressionar 
(Abrir)
Ao
pressionar o botão abrir, a tela de edição de contratos será preenchida com os
dados do contrato selecionado.
Nesse
momento basta alterar os campos necessários e pressionar Alterar, ou Excluir,
caso seja essa a intenção do usuário.
Cadastro
de Conta Cosif.
Caso os
legados que geram as informações para o CFI não gerem as contas cosif(campo
obrigatório para o 3040), o usuário poderá criar o roteiro por modalidade, e
posteriormente utilizar uma rotina específica no CFI para que o Sistema faça as
adequações automaticamente.
Basta o
usuário selecionar a modalidade, digitar sua respectiva conta contábil e
pressionar 
Através
dessa rotina, o usuário poderá transferir contratos de uma database para
outra(Contratos Manuais, e Contratos Importados).
Basta o
usuário selecionar os dados abaixo e pressionar transferir.
Validações
Recalcular
classificação de risco.
Através
dessa rotina, o usuário irá aplicar todas as regras de arrasto determinadas
pela carta circular 2682 e regras internas de arrasto de ratings.
As opções :
Apagar Classificação do Cliente, Apagar Classificação de
Risco e Apagar Provisão são utilizadas caso o usuário desejar apagar tais
informações e recalcular novamente.
Uma vez selecionadas as opções, basta pressionar o botão
Recalcular.
Calcular
Saída por Baixa de Limite.
Através
dessa rotina, o usuário poderá criar automaticamente as saídas por baixa de
limite(1.000, valor estipulado pelo Bacen).
Essas saídas
poderão ser criadas também no ato de geração do 3040.
Acertos e
Validações:
Através
dessa rotina o usuário poderá visualizar todas as inconsistências nos contratos
daquela database, e utilizar rotinas para corrigir algumas inconsistências.
Opções:
Apagar Conta Cosif : O Sistema apaga todas as contas
cosif dos contratos.
Apagar o início de relacionamento : O sistema apaga o
início de relacionamento de todos os contratos.
Apagar o Faturamento : O sistema apaga o faturamento
de todos os contratos.
Juntar Contratos com o mesmo número : Caso algum
Sistema legado tenha enviado dois contratos com o mesmo número, o Sistema
poderá juntá-los automaticamente.
Setar Conta Cosif segundo cadastro : O sistema
atribui as contas contábeis criadas para cada modalidade no cadastro de conta
cosif.
Buscar no cadastro de Cliente o início de relacionamento
Caso o cliente utilize nosso Sistema de cadastro único, essa informação
poderá ser obtida através dele.
Buscar no cadastro de Cliente o Faturamento : Caso o
cliente utilize nosso Sistema de cadastro único, essa informação poderá ser
obtida através dele.
Trocar número de contratos repetidos : Caso algum
Sistema legado tenha gerado vários contratos com o mesmo número e o usuário
desejar corrigi-los no Sistema, basta utilizar essa opção.
Testar Data Base: pressionando esse botão, o Sistema
fará uma checagem em todos os contratos apontando todos os possíveis erros.
Caso o usuário necessite visualizar o contrato, basta
pressionar Editar localizado no canto direito do grid, em cada contrato.
Acertar Data Base: Ao selecionar qualquer um dos
checks( apagar conta cosif, Apagar inicio de relacionamento, etc...) basta
pressionar esse botão para que a rotina desejada seja executada.
Batimento
com o Cosif:
Através
dessa rotina, o usuário poderá realizar um cruzamento dos valores do 3040 com
os valores enviados nos Cadoc's do Bacen(4010,4040) garantindo assim que os
valores estejam condizentes e evitando devolução do Documento 3040.
Basta
pressionar o botão Importar cosif, informar o caminho do arquivo .bc enviado ao
Bacen e importar, logo após esse procedimento, pressionar Cruzar Cosif, nesse
momento o Sistema fará todas as checagens e apresentará a tela abaixo, com as
diferenças encontradas.
Documentos.
Após as validações
o usuário deverá acessar essa tela para gerar o arquivo do 3040 que deverá ser enviado
ao Bacen.
Basta o
usuário preencher os campos, e pressionar Gerar 3040, informar o caminho e nome
do arquivo e pressionar "Salvar"
Relatórios
Permite que o usuário extraia relatórios impressos ou em
arquivo das informações do Basiléia.
do campo referência, ou digitar manualmente o número do
contrato e pressionar
para que os dados do contrato sejam
apresentados.
(Abrir)
