Defining a Bank Instruction Code


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Defining a Bank Instruction Code

To define a bank instruction code for a remittance bank:

1. Navigate to the Define Bank Instructions window (Brazilian Oracle Receivables: Setup > Bank Collections > Instruction Codes).

2. Query the bank that you want to define instructions for in the Find Bank window.

3. Enter the new instruction code in the Code field.

4. Enter a description of the instruction code in the Description field.

5. Enter the pre-defined bank instruction code in the Type field to associate with this instruction code.

6. In the Number of Days to Protest/Write-Off field, enter the number of days that are allowed to protest/write-off for this instruction code. Use this field only if the entry in the Type field is Protest After Due Date or Write Off After Due Date.

7. Save your work.

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