1. Navigate to the Bank Returns window (Brazilian Oracle Receivables: Bank Collections > Returns > Bank Returns).

2. Enter a file control number for the bank return report in the File Control field. This number can be alphanumeric. This number must be the same for all the return occurrences you enter from a bank return report.

3. Enter the date that the bank generated the bank return report/file in the Generation Date field.

4. Enter a bank number and customer name in the Bank Number and Customer Name fields.

5. Enter a trade note number in the Trade Note Number field.

6. Enter occurrence information in the Occurrence Code and Occurrence Date fields.

7. Enter the date that the bank return report or file was entered or imported into Receivables in the Processing Date field.

Note: The Credit Amount field is display only if you enter a full settlement occurrence.

8. Save your work. The bank return information is saved in Receivables.