1. Navigate to the Occurrences Remittance Batches window (Brazilian Oracle Receivables: Bank Collections > Remittance Batches > Occurrence Batches).

2. Enter a batch name in the Batch Name field. A batch number and request number display in the Batch Number and Request Number fields after you complete all the steps and save.

3. Enter a due date range for the collection documents with occurrences in the Due Dates fields, or leave the fields blank for all collection documents with occurrences.

4. You can optionally enter the number of the bank and branch you are creating the remittance batch for in the Bank Number and Branch Number field. The name of the bank and branch automatically appears in this field.

5. Enter an account number in the Account Number field if you want to create a batch for a specific account. If you leave this field blank, a batch is created for each account of the bank branch that you entered.

Note: You must enter a bank and branch number to enter an account number.

6. Save your work. The media for the occurrence remittance batch is in report format for the following instances:

The occurrence codes are defined in the Bank Occurrence Codes window with the Report media type

The occurrence codes are defined in the Bank Occurrence Codes window with the File media type and are related to bank transfer remittance batches that are sent as reports to the bank

The occurrence codes are defined in the Bank Occurrence Codes window with the File media type, but the remittance date is in the limit that is defined for these occurrence codes