1. Using Financials for the Americas
  2. Manage Bank Accounts

Manage Bank Accounts

You must configure the bank accounts in the Collection Documents Generation process.

Follow these steps:
  1. Navigate to the Setup and Maintenance work area.
  2. Select the Financials offering.
  3. Click the Cash Management and Banking option.
  4. Search for Manage Bank Accounts.
  5. Enter the bank name and click Search.
  6. Click the Account Name to confirm whether the Account Number, Bank Branch, and Account Use are correct.
  7. Set the Regional Information to Bank Accounts for Brazil on the General tab and set the Additional Information region.
  8. Enter the Collection Document Sequence Number value.
  9. Select the Active and Multicurrency Account check boxes.
  10. Set the selected business unit to not have an End Date on the Business Unit Access tab.
    For more information on setting up bank accounts, see the Oracle Financials Cloud Implementing Receivables Credit to Cash guide at http://docs.oracle.com.