Manage Bank Update Codes for Brazil

You must manage the bank update codes for Brazil. This is an important configuration step where all codes used for remittance, return and updates are defined per bank.

Follow these steps:

1. Search Manage Bank Update Codes for Brazil.
2. Select the bank.
3. Select the appropriate option:
   • Remittance Occurrence
   • Remittance Update
   • Return Occurrence
   • Return Update
   • Collection Document Update Type.
4. Complete these fields:
   1. In the Standard Update Type field, select from LOV, for example, Remittance.
   2. Enter the Collection Document Update Code ( as per the bank definition).
   3. Enter a Description.
   4. In the Media field, select the required file for the electronic file transfer.
   5. In the Limit Days field, enter the number of days that a given bank update code can be submitted after the bank collection is sent.