1. Using Financials for the Americas
  2. Create Bank Returns in a Spreadsheet

Create Bank Returns in a Spreadsheet

You can create the bank returns directly from a spreadsheet. Follow these steps to create bank returns in a spreadsheet

Follow these steps:
  1. Navigate to Receivables and Accounts Receivables.
  2. Click Tasks.
  3. From the Bank Returns for Brazil menu, select Create Bank Returns in a Spreadsheet.
  4. Open or save the Create_Bank_Returns_Page.xlsx spreadsheet.
  5. Edit the spreadsheet by entering the required fields.
  6. Navigate to File Import and Export.
  7. Search for Create_Bank_Returns_Page.xlsx file.
  8. Upload the spreadsheet.
  9. Click Save and Close.