1. Localizations for Brazil Implementation Guide
  2. Prerequisites

Prerequisites

Before you complete the tasks in this section:

  • Set the processing options for the Bank Transaction Outbound Process program (P76B474O).

  • If working with outbound files, set the processing options for the Create A/R Bank Tape Diskette - Dynamic Formatter program (R76B03ZS).

  • If working with inbound files, set the processing options for the Process Return A/R Bank Tape Diskette - Dynamic Formatter program (R76B03ZR).