Reconciliation

Facts

Screenshot

Headings

• H3: Centro de atividades
• H1: Reconciliação bancária

Actions Available

• Novo (button)
• Editar (button)
• Guardar (button)
• form formnew (form)

Tabs

• Todos
• Geral68
• Mensagens2
• Tarefas43
• Documentos0/1
• Tickets15

Fields

• Procurar...
• Pesquisar nas linhas
• Pesquisa
• 10 25 50 100 250 500 1,000 2,000 — options: 10, 25, 50, 100, 250, 500, 1,000, 2,000
• Número
• Banco
• Cód. Conta Bancária
• Referência
• Data Ini. Período
• Data Fim Período
• Por conciliar (Banco)
• Conciliado
• search_concluido — options: Todos, Sim, Não
• search_is_ebank — options: Todos, Sim, Não
• Número
• Banco
• Cód. Conta Bancária
• Referência
• Data Ini. Período
• Data Fim Período
• Por conciliar (Banco)
• Conciliado
• search_concluido — options: Todos, Sim, Não
• search_is_ebank — options: Todos, Sim, Não
• Data Ini. Período
• Data Fim Período
• Referência (required)
• Banco (required) — options:
• Largue o ficheiro .CSV aqui ou clique para escolher
• column1 — options: Data Movimento (dd-mm-YYYY), Data Movimento (YYYY-mm-dd), Data Movimento (mm-dd-YYYY), Data valor (dd-mm-YYYY), Data valor (YYYY-mm-dd), Data valor (mm-dd-YYYY), Descrição, Valor, Saldo, Ignorar
• INPUT
• column2 — options: Data Movimento (dd-mm-YYYY), Data Movimento (YYYY-mm-dd), Data Movimento (mm-dd-YYYY), Data valor (dd-mm-YYYY), Data valor (YYYY-mm-dd), Data valor (mm-dd-YYYY), Descrição, Valor, Saldo, Ignorar
• INPUT
• column3 — options: Data Movimento (dd-mm-YYYY), Data Movimento (YYYY-mm-dd), Data Movimento (mm-dd-YYYY), Data valor (dd-mm-YYYY), Data valor (YYYY-mm-dd), Data valor (mm-dd-YYYY), Descrição, Valor, Saldo, Ignorar
• INPUT
• column4 — options: Data Movimento (dd-mm-YYYY), Data Movimento (YYYY-mm-dd), Data Movimento (mm-dd-YYYY), Data valor (dd-mm-YYYY), Data valor (YYYY-mm-dd), Data valor (mm-dd-YYYY), Descrição, Valor, Saldo, Ignorar
• INPUT
• column5 — options: Data Movimento (dd-mm-YYYY), Data Movimento (YYYY-mm-dd), Data Movimento (mm-dd-YYYY), Data valor (dd-mm-YYYY), Data valor (YYYY-mm-dd), Data valor (mm-dd-YYYY), Descrição, Valor, Saldo, Ignorar
• INPUT
• order_by — options: Ordem crescente, Ordem decrescente
• INPUT
• select_all_new
• select_all_existing
• Procurar

Tables / Columns

• NÚMERO | BANCO | CÓD. CONTA BANCÁRIA | REFERÊNCIA | DATA INI. PERÍODO | DATA FIM PERÍODO | POR CONCILIAR (BANCO) | CONCILIADO | CONCLUÍDO | EBANK | Todos Sim Não TODOS | Todos Sim Não TODOS
• Listado
• Data Movimento | Descrição | Valor | Saldo
• Data Movimento | Valor | Descrição (BD) | Descrição (CSV) | Saldo (BD) | Saldo (CSV)
• Junho 2026 | Se | Te | Qu | Qu | Se | Sa | Do
• 2026
• 2020-2029
• Junho 2026 | Se | Te | Qu | Qu | Se | Sa | Do
• 2026
• 2020-2029

AJAX Calls

• POST /ajaxserver — 200
• GET /ajaxserver?action=reconciliacao&option=lista_reconciliacao&filter_artigos=F&draw=2&columns%5B0%5D%5Bdata%5D=num&columns%5B0%5D%5Bname%5D=num&columns%5B0%5D%5Bsearchable%5D=true&columns%5B0%5D%5Borderable%5D=true&columns%5B0%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B0%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B1%5D%5Bdata%5D=codbanco&columns%5B1%5D%5Bname%5D=codbanco&columns%5B1%5D%5Bsearchable%5D=true&columns%5B1%5D%5Borderable%5D=true&columns%5B1%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B1%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B2%5D%5Bdata%5D=codcontabanc&columns%5B2%5D%5Bname%5D=codcontabanc&columns%5B2%5D%5Bsearchable%5D=true&columns%5B2%5D%5Borderable%5D=true&columns%5B2%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B2%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B3%5D%5Bdata%5D=referencia&columns%5B3%5D%5Bname%5D=referencia&columns%5B3%5D%5Bsearchable%5D=true&columns%5B3%5D%5Borderable%5D=true&columns%5B3%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B3%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B4%5D%5Bdata%5D=FDataIni&columns%5B4%5D%5Bname%5D=FDataIni&columns%5B4%5D%5Bsearchable%5D=true&columns%5B4%5D%5Borderable%5D=true&columns%5B4%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B4%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B5%5D%5Bdata%5D=FDataFim&columns%5B5%5D%5Bname%5D=FDataFim&columns%5B5%5D%5Bsearchable%5D=true&columns%5B5%5D%5Borderable%5D=true&columns%5B5%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B5%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B6%5D%5Bdata%5D=por_conciliar_banco_f&columns%5B6%5D%5Bname%5D=por_conciliar_banco_f&columns%5B6%5D%5Bsearchable%5D=true&columns%5B6%5D%5Borderable%5D=true&columns%5B6%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B6%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B7%5D%5Bdata%5D=total_f&columns%5B7%5D%5Bname%5D=total_f&columns%5B7%5D%5Bsearchable%5D=true&columns%5B7%5D%5Borderable%5D=true&columns%5B7%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B7%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B8%5D%5Bdata%5D=concluido&columns%5B8%5D%5Bname%5D=concluido&columns%5B8%5D%5Bsearchable%5D=true&columns%5B8%5D%5Borderable%5D=true&columns%5B8%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B8%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B9%5D%5Bdata%5D=is_ebank&columns%5B9%5D%5Bname%5D=is_ebank&columns%5B9%5D%5Bsearchable%5D=true&columns%5B9%5D%5Borderable%5D=true&columns%5B9%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B9%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B10%5D%5Bdata%5D=&columns%5B10%5D%5Bname%5D=&columns%5B10%5D%5Bsearchable%5D=true&columns%5B10%5D%5Borderable%5D=false&columns%5B10%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B10%5D%5Bsearch%5D%5Bregex%5D=false&order%5B0%5D%5Bcolumn%5D=0&order%5B0%5D%5Bdir%5D=desc&start=0&length=50&search%5Bvalue%5D=&search%5Bregex%5D=false&_=1780715816621 — 200
• GET /ajaxserver?action=reconciliacao&option=lista_reconciliacao&filter_artigos=F&draw=1&columns%5B0%5D%5Bdata%5D=num&columns%5B0%5D%5Bname%5D=num&columns%5B0%5D%5Bsearchable%5D=true&columns%5B0%5D%5Borderable%5D=true&columns%5B0%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B0%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B1%5D%5Bdata%5D=codbanco&columns%5B1%5D%5Bname%5D=codbanco&columns%5B1%5D%5Bsearchable%5D=true&columns%5B1%5D%5Borderable%5D=true&columns%5B1%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B1%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B2%5D%5Bdata%5D=codcontabanc&columns%5B2%5D%5Bname%5D=codcontabanc&columns%5B2%5D%5Bsearchable%5D=true&columns%5B2%5D%5Borderable%5D=true&columns%5B2%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B2%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B3%5D%5Bdata%5D=referencia&columns%5B3%5D%5Bname%5D=referencia&columns%5B3%5D%5Bsearchable%5D=true&columns%5B3%5D%5Borderable%5D=true&columns%5B3%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B3%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B4%5D%5Bdata%5D=FDataIni&columns%5B4%5D%5Bname%5D=FDataIni&columns%5B4%5D%5Bsearchable%5D=true&columns%5B4%5D%5Borderable%5D=true&columns%5B4%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B4%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B5%5D%5Bdata%5D=FDataFim&columns%5B5%5D%5Bname%5D=FDataFim&columns%5B5%5D%5Bsearchable%5D=true&columns%5B5%5D%5Borderable%5D=true&columns%5B5%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B5%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B6%5D%5Bdata%5D=por_conciliar_banco_f&columns%5B6%5D%5Bname%5D=por_conciliar_banco_f&columns%5B6%5D%5Bsearchable%5D=true&columns%5B6%5D%5Borderable%5D=true&columns%5B6%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B6%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B7%5D%5Bdata%5D=total_f&columns%5B7%5D%5Bname%5D=total_f&columns%5B7%5D%5Bsearchable%5D=true&columns%5B7%5D%5Borderable%5D=true&columns%5B7%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B7%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B8%5D%5Bdata%5D=concluido&columns%5B8%5D%5Bname%5D=concluido&columns%5B8%5D%5Bsearchable%5D=true&columns%5B8%5D%5Borderable%5D=true&columns%5B8%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B8%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B9%5D%5Bdata%5D=is_ebank&columns%5B9%5D%5Bname%5D=is_ebank&columns%5B9%5D%5Bsearchable%5D=true&columns%5B9%5D%5Borderable%5D=true&columns%5B9%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B9%5D%5Bsearch%5D%5Bregex%5D=false&columns%5B10%5D%5Bdata%5D=&columns%5B10%5D%5Bname%5D=&columns%5B10%5D%5Bsearchable%5D=true&columns%5B10%5D%5Borderable%5D=false&columns%5B10%5D%5Bsearch%5D%5Bvalue%5D=&columns%5B10%5D%5Bsearch%5D%5Bregex%5D=false&order%5B0%5D%5Bcolumn%5D=0&order%5B0%5D%5Bdir%5D=asc&start=0&length=50&search%5Bvalue%5D=&search%5Bregex%5D=false&_=1780715816620 — 200
• POST /ajaxserver — 200
• POST /ajaxserver — 200