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Entering Bank Transfer Information for System Options

To enter bank transfer information:

1. Navigate to the Define System Options window (Brazilian Oracle Receivables: Setup > System > System Options).

2. Navigate to the globalization flexfield. For instructions, see Using Globalization Flexfields.

3. In the Company Name field, enter your company’s name. Your company name is used in the header record in the bank remittance batch electronic file. The company name is also used to validate the header record of the bank return file.

4. Press the OK button.

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