Manage Collections Remittance Batches

You can use this Format Batch button to to format the batch as either a file or a report.

The Output Media field (controlled in Global Receipt Method UI) indicates whether the output is a paper report or an electronic file. For electronic files, the basis is the CNAB format.

To format the remittance batch, follow these steps:

1. Navigate to Receivables and Accounts Receivables.
2. Click Tasks.
3. From the Collections Remittance Batches for Brazil menu,select Manage Collections Remittance Batches.
4. Enter the Batch Group name and search for the Batch Group you have created.
5. Select the desired line and review the collection documents from the search results.
6. Click Format Batch.
7. Click OK.
8. Refresh the Process Monitor region to verify the processing status until the process states
   If the format is successful then it generates the Remittance Batch Electronic File.