Manage Bank Returns for Brazil

Banks must return information about the collections in a file format that can be imported into the application. You can use the Import Bank Returns for Brazil program to import and validate the bank return details in the file.

The same program can also upload and validate records that are manually entered in the spreadsheet. Validation is done against the related collection documents. The bank return records that are rejected by this process are shown on the Bank Return Import Report.

Imported bank return records that were rejected during the validation process must be corrected. A Correct Bank Returns spreadsheet is available in Oracle Financials Cloud to upload the corrected details. The uploaded details are validated in the same way as the import process. A Receivables receipt is created automatically after the import process is completed.

To import the bank return files, follow these steps:

1. Navigate to Scheduled Processes.
2. Click Schedule New Process.
3. Search for the job name Load Interface File for Import.
4. Select the Import Bank Returns for Customer Payments import process.
5. From the drop down list, select the data file you want to import.
6. Click Submit.