Manage Collections Remittance Batch Templates for Brazil

You can create templates to facilitate and expedite the creation of remittance batches. You must verify that both the cash processing business unit and transaction business unit, referenced by the Remittance Batch template belong to the same legal entity.

To create remittance batch templates, follow these steps:

1. Search for Manage Collections Remittance Batch Templates for Brazil.
2. Search for the cash processing business unit and template.
3. Create or update the template:
   1. Select Template Name.
   2. Select Global Receipt Method.
   3. Select Cash Processing Business Unit.
4. Enter these fields in the Additional Selection Criteria in the Installments region:
   1. Enter From Installment Amount.
   2. Enter To Installment Amount.
   3. Select Transaction Business Unit.
   4. Select Transaction Type.
5. In the Bank Account Distributions region, enter these fields:
   1. Select the Bank.
   2. Select the Branch.
   3. Select the Account Number.
   4. Enter the Receipt Batch Source (defaulted from Account).
   5. Enter the Portfolio Code (defaulted from Account).
   6. Enter the Bank Instruction 1.
   7. Enter the Bank Instruction 2.
   8. Enter the Distribution Percentage.
6. In the Account Distribution Rules region, enter these fields:
   1. Enter Minimum Collection Amount.
   2. Enter Maximum Collection Amount.
   3. Enter Minimum Remittance Amount.
   4. Enter Maximum Remittance Amount.