Set Up Receivables Collection Documents for Brazilian Central Bank Instant Payment System

You can use the Brazilian Pix instant payment system to set up Receivables collection documents for Brazil.

When enabled, Receivables collection documents for Brazil make use of the Brazilian banking model that supports the instant payment system enhancement in conjunction with standard collection document processing.

The bank processes the remittance file that is enabled for Pix using both the current collection document system and the instant payment system. The bank then returns an occurrence file with the standard collection document confirmation and the instant payment system QR code.

1. Add the instant payment system identification to your company bank account.
2. Enable instant payment system processing in the global receipt method used to process collections.
3. In the Manage Bank Accounts page select one of the available Pix Key Types:
   • Taxpayer ID
   • Email Address
   • Mobile Phone Number
   • Random Key
4. Enter the Pix Key after a Pix Key Type is selected.
5. Enable Pix Processing on the Global Receipt Method page to indicate to the bank the collection documents included in a remittance batch will use the hybrid model and will also be processed in the instant payment system.
   Receivables collection document processing, including remittance batch creation and occurrence return, remains unchanged. The differences are in the Receivables bank file layout and the Import Bank Returns for Customer Payments FBDI, with additional columns related to instant payments.

   For more information about the Receivables collection documents for Brazil, see Sales Invoice and Customer Receipt Enhancements for Brazil

   For more information about the Import Bank Returns for Customer Payments FBDI, see Receivables Bank Returns Data Upload Interface