1. Navigate to the Suppliers window (Brazilian Oracle Payables: Suppliers > Entry).

2. Navigate to the globalization flexfield. The Additional Information window appears.

3. In the Collection Document Association field, enter Yes to automatically associate new bank collection documents and new trade notes. Enter No if you are manually associating collection documents with trade notes. The option you entered in the Payables Options window is used as the default for that supplier.

4. Define interest parameters that Payables uses to calculate and pay interest on overdue invoices. You enter these parameters in the interest fields. You must first, however, enable the Automatic Interest Calculation Payables option in the Payables Options window, as well as enable the interest for the supplier.

5. Enter either Rate or Amount for the penalty type and interest type.

6. Enter the penalty amount in the Penalty Rate/Amount field.