Manage Global Receipt Methods for Brazil

You can define the additional controls than that are defined at the Receipt Classes and Methods.

Follow these steps:

1. Search for Manage Global Receipt Methods for Brazil.
2. Create a new receipt class.
3. Enter values in these fields:
   • Receipt Method (select from LOV)
   • Collection Method (displayed as Collection Remittance Batch)
   • Receipt Class (displayed from the previous configuration)
   • Cash Processing Business Unit (select)
     Note: Ensure it belongs to the same legal entity used for the transactions entry.
   • Remittance Bank (select)
   • Remittance Branch (select)
   • Remittance Account (select)
4. In Reporting, enter values in these fields:
   • Collection Remittance Media (File, Report), set it as File.
   • Collection Remittance Format Program (Collections Remittance Batch file).
   • Collection Doc Updates Report Format Program (Collection Document Updates report).
   • Collection Doc Updates File Format Program (Collection Document Updates file).
   • Maximum Number of Collection Documents (enter).
5. In Business Rules, enter values in these fields:
   • Batch Source (select the receipt batch source).
   • Portfolio Code (enter the code assigned by the bank).
   • Bank Service Code (enter the code assigned by the bank).
   • Bank Floating Days (enter the value assigned by the bank).
   • Accounting Date for Bank Return (deposit date, receipt date).
   • Bank Instruction Code 1 (enter default bank instruction codes that are sent to the bank with each collection document using this payment method and account).
   • Bank Instruction Code 2 (same as Bank Instruction Code 1).
   • Minimum Collection Document Amount.
   • Maximum Collection Document Amount.
   • Minimum Remittance Amount.
   • Maximum Remittance Amount.
   • Write-off Tolerance Percentage.
   • Write-off Tolerance Amount.