Configure Payables Collection Document for Brazil

You can use Oracle Financials Cloud to perform Payables Bank Transfer functions.

Follow these configuration steps:

  1. Manage work schedule.
  2. Associate work schedule to Brazil calendar profile.
  3. Manage local holidays for Brazil.
  4. Manage Localization system options.
  5. Manage payments formats for Brazil.
  6. Manage payments methods for Brazil.
  7. Manage payments process profile.
  8. Manage collection document update codes.
  9. Manage associated business entities.
  10. Manage suppliers.
  11. Manage supplier sites.