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Defining Bank Information

Use the Banks window to define your internal bank accounts that you disburse payments from (Brazilian Oracle Payables: Setup > Payment > Banks). Payables validates the bank code and branch code and displays a warning if you enter invalid bank information.

You define your home country as Brazil in the Member State field in the VAT registration region in the Financials Options window. If you enter a country other than Brazil, Payables validates that the required fields have the following attributes:

Required Fields
Accepted Data Type
Maximum Length
Padded with Leading Zeros?
Bank Name
alphanumeric
30
No
Branch Name
alphanumeric
30
No
Bank Number
numeric
3
Yes
Branch Number
numeric
5
Yes

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