1. Navigate to the Bank Transfer Remittance Batches window (Brazilian Oracle Receivables: Bank Collections > Remittance Batches > Bank Transfer Batches). You cannot make any changes in this window.

2. Press the Bank Distributions button. The Bank Account Distributions window appears. You can change only the General Ledger date (the accounting date) if the selection type is Automatic and the status in the Bank Transfer Remittance Batches window is Selected. You can change the General Ledger date and add bank accounts to create more remittance batches if the selection type is Manual and the status in the Bank Transfer Remittance Batches window is Selected.

3. Select a bank account.

4. Press the Remittance Batches button to modify remittance batches. The Bank Remittance Batches window appears.

5. Uncheck the Selected check box next to a trade note to remove it from the batch.

6. Enter a trade note number and its attributes in the alternative regions to add a trade note to the batch. The batch must be unformatted (status in header region is Selected).

7. You can change the following for any unformatted trade notes in a remittance batch:

The portfolio code, bank charge amount, and bank instructions for a trade note in a collection remittance batch

The portfolio code, factoring rate, factoring date, and period of days for a trade note in a factoring remittance batch

The payment method for a trade note in a manually created remittance batch, if the selection type in the Bank Transfer Remittance Batches window is Manual