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Entering Bank Transfer Information for Customer Profile Classes

To enter bank transfer information:

1. Navigate to the Customer Profile Classes window (Brazilian Oracle Receivables: Customers > Profile Classes).

2. Enter a profile class.

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

4. In the Remit Protest Instructions field, enter Yes if you want Oracle Receivables to remit protest instructions to the bank related to collection documents that belong to customers of this profile class. Enter No if you do not.

5. In the Remit Interest Instructions field, enter Yes if you want Oracle Receivables to remit interest instructions to the bank for collection documents that belong to customers of this profile class. Enter No if you do not.

6. Press the OK button.

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