1. Localizations for Brazil Implementation Guide
  2. Processing Inbound and Outbound Payments for Brazil

Processing Inbound and Outbound Payments for Brazil

This section provides an overview of the process for inbound and outbound payments for Brazil, lists a prerequisite, and discusses how to:

  • Set processing options for Create A/P Electronic Bank Diskette - Dynamic Formatter (R76B047SE).

  • Create the outbound text file.

  • Import flat files from your bank.