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1. Navigate to the Banks window (Brazilian Oracle Receivables: Setup > Receipts > Bank).
2. Enter the bank and branch.
3. Navigate to the globalization flexfield. For instructions, see Using Globalization Flexfields.
4. Enter the maximum number of collection documents for a bank transfer
remittance batch for this bank branch.
5. Press the OK button.
6. Navigate to the Bank Accounts window by pressing the Accounts button.
7. Enter the account number.
8. Navigate to the globalization flexfield.
9. Enter the report media (File or Report) and the report name used for your Collection Remittance, Factoring
Remittance, and Occurrence Remittance batches for this account.
10. In the Company Code for Bank field, enter your company code assigned by the
bank.
11. Press the OK button.
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