1. Navigate to the Global Receipt Method Accounts window (Brazilian Oracle Receivables: Setup > Bank Collections > Receipt Method Accounts).

2. Enter a payment method in the Payment Method field. The Receipt Class and Collection Method fields are populated according to the payment method.

3. Enter the name of the bank in the Bank Name field.

4. Enter the account number in the Account Number field.

5. Enter the account number for bank charges in the Bank Charges field.

6. Enter the endorsement account number in the Collection Endorsement field.

7. Enter the Bills under Collection account number in the Bills under Collection field.

8. If the collection method is factoring remittance batch, enter the account numbers of factoring documents in the Factoring Documents field and the factoring interest in the Factoring Interest field.

9. Navigate to the Additional Accounts alternative region to update additional accounts for this payment method and account.

10. In the Adjustment Activity column, enter the adjustment activity for each of the additional accounts. Oracle Receivables displays the default account number in the Account column. You can change the account number if you want.

11. Navigate to the Business Rules alternative region to define rules for this payment method and account.

12. Enter the portfolio code assigned by the bank in the Portfolio Code field.

13. Enter the appropriate ranges for this payment method and account:

Enter the range of collection document amounts in the Document Amounts fields

Enter the range of totals for bank transfer remittance batches in the Remittance Amounts fields

These ranges are used as default values when bank transfer remittance batches are created.

14. In the Instruction Code fields, enter the default bank instruction codes that are sent to the bank with each collection document using this payment method and account.

15. Enter the default bank charge per collection document in the Bank Charges Amount field.

16. If the collection method is factoring remittance batch, enter the discounted rate of sale to the bank. Enter a percentage in the Factoring Rate field and the number of days for which this percentage is defined in the Factoring Period field.

17. Enter the receipt batch source in the Batch Source field.

18. If the collection method is collection remittance batch or manual receipt collection, enter the write-off tolerance. Enter either a percentage in the Write-off % field or an amount in the Write-off Amt field.