Brazil Banking Integration Setup

Note:

To access the Brazil Banking Integration SuiteApp documentation in Brazilian Portuguese (Português do Brasil), see Brazil Banking Integration.

Before you start using the Brazil Banking Integration SuiteApp, ensure you complete the required settings:

Register on the Portal Developers BB and create your application.

For more information, refer to the Banco do Brasil user documentation.
Upload your digital certificate to NetSuite.

Before uploading a digital certificate, ensure that the certificate includes the private key and all certificates in the certification path. For more information, see Uploading Digital Certificates.
Create the API secrets to encrypt sensitive banking integration information.

For more information, see API Secrets for Banking Integration for Brazil.
Create a plug-in implementation record for the plug-in that retrieves information for the accounts receivable automation processes.

For more information, see Creating the Brazil Data for Banking Plug-in Implementation.
To customize the layout of bank slips or the layout of payment-related emails, create customized templates.

For more information, see Customizing Bank Slip and Email Templates for Brazil.
Define your banking integration preferences.

For more information, see Defining Banking Integration Preferences for Brazil.
If you import bank statements and want to test the connection with Banco do Brasil, add the test field to the bank statement request headers.

For more information, see Adding the Test Field to Bank Statement Request Headers for Brazil.
If you receive payments and want to test the connection with Banco do Brasil, create subsidiary and customer records with the fictional data for testing from the Portal Developers BB website.

For more information, see the following help topics:
- Setting Up Subsidiaries for Brazil
- Setting Up Customers for Brazil
If you want to change the default bank file slip generation settings, set up bank slip generation.

You can disable the bank slip file generation, or select a customized template to generate bank slip files. For more information, see Setting Up Bank Slip File Generation for Brazil.
Create bank account details for the bank accounts of each subsidiary located in Brazil.

For more information, see Creating Bank Account Details for Brazil.
Set up your bank connection.

For more information, see Setting Up Bank Connections for Brazil.
If you make payments, set up the approval of accounts payable payments.

For more information, see Setting Up Accounts Payable Approval for Brazil.
(Optional) Define a specific schedule for the automatic bank statement imports.

For more information, see Scheduling the Import of Bank Statements for Brazil.
(Optional) Define a specific schedule for verifying the status of the accounts receivable payments you integrated with the bank.

For more information, see Scheduling the Verification of the Accounts Receivable Status for Brazil
(Optional) Define a specific schedule for verifying the status of the accounts payable payments you integrated with the bank.

For more information, see Scheduling the Verification of the Accounts Payable Integration Status for Brazil.

Watch the following help video for a demonstration of how to upload your digital certificate and to create the API secrets and the Brazil Data for Banking plug-in implementation.

For a demonstration of how to define your banking integration preferences, create your bank account details, set up your bank connection and payment approvals, watch the following help video:

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