Updating a Bank Return Occurrence


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To update a bank return occurrence:

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

2. Query the bank returns.

3. Update the occurrence date in the Occurrence Date field.

4. Update the the bank’s trade note ID in the Our Number field.

5. Update the collector bank number and collector branch number in the Collector Bank Number and Collector Branch Number fields.

6. Update bank information in the Bank Use, Note, and Bank Charges fields.

7. Update the amounts in the Interest Amount Received, Abatement Amount, Discount Amount, and Credit Amount fields.

8. Save your work. The bank return occurrences are saved in Receivables.