1. Navigate to the Enter Collection Documents window (Brazilian Oracle Payables: Collection Documents > Enter).

2. Enter bank information in the Bank Name and Bank Code fields.

3. Enter bank branch information in the Branch Name and Branch Code fields.

4. Enter supplier information in the Supplier Name, Supplier Number, and Supplier Site fields.

5. Enter other information for collection documents in the Due Date, Document Number, Currency Code, Amount, and Status Lookup Code fields.

6. Save your work.