Entering Bank Transfer Information for Transaction Types


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Entering Bank Transfer Information for Transaction Types

To enter bank transfer information:

1. Navigate to the Transaction Types window (Brazilian Oracle Receivables: Setup > Transactions > Transaction Types).

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

3. Enter the document type in the Document Type field. The document type is one of the required fields to format the bank remittance batch file. Each collection document sent to the bank requires a document type.

4. Press the OK button.

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