Manage Collection Document Update Codes

You can define or update codes used for bank return process, per bank:

Follow these steps:

1. Search Manage Bank Update Codes for Brazil.
2. Create or update bank codes by entering these codes:
   • Bank (select)
   • Collection Document Update Type (Payable Return Update, Remittance Occurrence, Remittance Update, Return Occurrence, Return Update)
   • Select Payable Return Update for AP Bank return codes
   • Standard Update Type (select from the List of Values, for example, Return)
   • Collection Document Update Code (enter as per bank definition)
   • Description
   • Media (File, Report)
   • Select File for electronic file transfer
   • Limit Days (Used for collections remittance only)

   Note: This configuration is applicable to both Payables and Receivables bank transfer.