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1. Navigate to the Payables Options window (Brazilian Oracle Payables: Setup > Options > Payables).
2. Choose the Bank Transfer Information alternative region to navigate to the globalization flexfield. The Bank Transfer Information window appears.
3. In the Enable Bank Collection field, enter either Yes or No to enable the bank transfer feature that associates all registered collection documents and trade notes.
4. In the Collection Document Association field, enter Yes to automatically associate new bank collection documents with new trade notes. Enter No if you are manually associating collection documents with trade notes.
Note: You must enter a value in this field if you entered Yes in the Enable Bank Collection field.
5. Enter an association method listed in the table below. Trade notes and collection documents are matched based on the criteria you choose.
Note: You must enter a value in this field if you entered Yes in the Collection Document Association field.
| Association Method
| Description
|
| Method1
| Invoice number and due date
|
| Method2
| Supplier site and supplier name
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| Method3
| Supplier site or supplier name
|
| Method4
| Invoice number and due date and supplier site
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| Method5
| Invoice number and due date and supplier name
|
| Method6
| Invoice number and gross amount and due date
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| Method7
| Invoice number and gross amount and due date and supplier site
|
| Method8
| Invoice number and gross amount and due date and supplier name
|
| Method9
| Invoice number and gross amount and due date and supplier site and supplier
name
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| Method10
| Invoice number and gross amount and due date or supplier site and supplier name
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| Method11
| Invoice number or gross amount and due date and supplier site
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| Method12
| Gross amount and due date and supplier site
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| Method13
| Gross amount and due date and supplier name
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7. Press the OK button.
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