Manage Payment Process Profile

A payment process profile controls payment processing for the disbursement flow. You can manage payment process profiles for Brazil.

Follow these steps:

1. Navigate to Setup and Maintenance.
2. Search Payment Process Profile.
3. Click Create. Enter the name and code.
4. Select the payment file format with a previously created Brazil format for CNAB.
5. Select the processing type as Electronic.
6. Set the rules as either Generic or Specific in the Usage Rules folder, if you want to segregate.
7. Specify the document grouping rules in the Payment folder.
8. Check the payment date and disbursement bank account in the Grouping folder.
9. Navigate to the Payment File Register Format field and select Format in the Usage Rules folder.
10. Select Automatically submit when payments are confirmed.
11. In the Separate Remittance Advice area set a format.
12. Select these options:
    • Automatically submit when payments are confirmed
    • Allow multiple copies for payment file
    • Delivery method as email
13. Click Save.