{"id":2960,"date":"2021-04-07T11:32:18","date_gmt":"2021-04-07T14:32:18","guid":{"rendered":"https:\/\/primam.com.br\/primamhelp\/?page_id=2960"},"modified":"2021-04-07T11:37:33","modified_gmt":"2021-04-07T14:37:33","slug":"inicializacao-saldos","status":"publish","type":"page","link":"https:\/\/primam.com.br\/primamhelp\/inicializacao-saldos\/","title":{"rendered":"Inicializa\u00e7\u00e3o Saldos"},"content":{"rendered":"<h2 style=\"text-align: center;\">Inicializa\u00e7\u00e3o de Saldos<\/h2>\n<h2><img loading=\"lazy\" decoding=\"async\" class=\"size-full wp-image-2961 aligncenter\" src=\"https:\/\/primam.com.br\/primamhelp\/wp-content\/uploads\/2021\/04\/Inicializacao-Saldos.png\" alt=\"\" width=\"432\" height=\"178\" srcset=\"https:\/\/primam.com.br\/primamhelp\/wp-content\/uploads\/2021\/04\/Inicializacao-Saldos.png 432w, https:\/\/primam.com.br\/primamhelp\/wp-content\/uploads\/2021\/04\/Inicializacao-Saldos-300x124.png 300w, https:\/\/primam.com.br\/primamhelp\/wp-content\/uploads\/2021\/04\/Inicializacao-Saldos-50x21.png 50w\" sizes=\"auto, (max-width: 432px) 100vw, 432px\" \/><\/h2>\n<p>A inicializa\u00e7\u00e3o de Saldos destina-se a Lan\u00e7ar um Saldo inicial para a Conta Banc\u00e1ria. Poder\u00e1 ser pesquisada por C\u00f3digo da Conta, Refer\u00eancia, Numero Conta, N\u00famero Banco, Favorecido.<\/p>\n<p>Caso haja alguma diferen\u00e7a entre o Saldo Banc\u00e1rio visualizado no Extrato do Banco e as informa\u00e7\u00f5es do Controle Banc\u00e1rio do Primam, enquanto essa diferen\u00e7a \u00e9 verificada pode-se lan\u00e7ar um Saldo Inicial novo para a Conta.<\/p>\n<p>Os Saldo sempre s\u00e3o referenciados ao Primeiro dia do M\u00eas, portanto somente ser\u00e1 informado m\u00eas e anos para o mesmo.<\/p>\n<p>Os valores dos Saldos de Contas e dos Extratos ser\u00e1 calculados baseados na retroatividade da movimenta\u00e7\u00e3o at\u00e9 o m\u00eas e ano do primeiro saldo lan\u00e7ado. Portanto caso haja um novo saldo lan\u00e7ado dentro do per\u00edodo pesquisado que n\u00e3o seja igual ao saldo de termino do m\u00eas\/ano anterior poder\u00e1 haver diverg\u00eancias que dever\u00e3o ser analisadas.<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"size-full wp-image-2964 aligncenter\" src=\"https:\/\/primam.com.br\/primamhelp\/wp-content\/uploads\/2021\/04\/Inicializacao-Saldos_1.jpg\" alt=\"\" width=\"630\" height=\"414\" srcset=\"https:\/\/primam.com.br\/primamhelp\/wp-content\/uploads\/2021\/04\/Inicializacao-Saldos_1.jpg 630w, https:\/\/primam.com.br\/primamhelp\/wp-content\/uploads\/2021\/04\/Inicializacao-Saldos_1-300x197.jpg 300w, https:\/\/primam.com.br\/primamhelp\/wp-content\/uploads\/2021\/04\/Inicializacao-Saldos_1-50x33.jpg 50w\" sizes=\"auto, (max-width: 630px) 100vw, 630px\" \/><\/p>\n<p>Na inicializa\u00e7\u00e3o de um Saldo o Sistema ir\u00e1 verificar a consist\u00eancia dos Dados e caso o Saldo Final (no exemplo ) do m\u00eas de Mar\u00e7o de 2021 n\u00e3o seja igual a Lan\u00e7amento &#8221; Abertura do M\u00eas de Abril &#8221; n\u00e3o seja o mesmo haver\u00e1 uma Advert\u00eancia.<\/p>\n<p><span style=\"color: #ff0000;\">***** Vale a pena lembrar que n\u00e3o se faz necess\u00e1ria a Inicializa\u00e7\u00e3o Mensal de Saldos das Contas, mas \u00e9 recomendado pelo menos Anualmente esta opera\u00e7\u00e3o para agilidade na compila\u00e7\u00e3o das Informa\u00e7\u00f5es.<\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Inicializa\u00e7\u00e3o de Saldos A inicializa\u00e7\u00e3o de Saldos destina-se a Lan\u00e7ar um Saldo inicial para a Conta Banc\u00e1ria. Poder\u00e1 ser pesquisada por C\u00f3digo da Conta, Refer\u00eancia, Numero Conta, N\u00famero Banco, Favorecido. Caso haja alguma diferen\u00e7a entre o Saldo Banc\u00e1rio visualizado no Extrato do Banco e as informa\u00e7\u00f5es do Controle Banc\u00e1rio do Primam, enquanto essa diferen\u00e7a \u00e9 [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"rop_custom_images_group":[],"rop_custom_messages_group":[],"rop_publish_now":"initial","rop_publish_now_accounts":[],"rop_publish_now_history":[],"rop_publish_now_status":"pending","footnotes":""},"class_list":["post-2960","page","type-page","status-publish","hentry"],"wppr_data":{"cwp_meta_box_check":"No"},"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.6 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Inicializa\u00e7\u00e3o Saldos - Manual do ERP Primam<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/primam.com.br\/primamhelp\/inicializacao-saldos\/\" \/>\n<meta property=\"og:locale\" content=\"pt_BR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Inicializa\u00e7\u00e3o Saldos - Manual do ERP Primam\" \/>\n<meta property=\"og:description\" content=\"Inicializa\u00e7\u00e3o de Saldos A inicializa\u00e7\u00e3o de Saldos destina-se a Lan\u00e7ar um Saldo inicial para a Conta Banc\u00e1ria. 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