1. Country-Specific Features
  2. Brazil Help Topics
  3. Brazil-specific SuiteApps
  4. Brazil Localization
  5. Payments for Brazil
  6. Setup for Payments for Brazil
  7. Creating Bank Records for Brazil

Creating Bank Records for Brazil

Note:

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

Bank records contain information about Brazilian banks and settings required for using electronic bank payments with the Centro Nacional de Automação Bancária (CNAB) system.

When you install Brazil Localization, the SuiteApp creates a set of predefined bank records on your account. All the predefined bank records include information such as the bank's code in the national checks clearance system, known as Sistema de Compensação de Cheques e Outros Papéis (COMPE), and its identification code in the Sistema de Pagamentos Brasileiro (SPB).

A few predefined bank records include additional information, such as the template and plug-in required to generate bank slips, and the CNAB file layouts required to generate delivery files and process return files.

You can edit the predefined records or create new records for banks that aren't included in the predefined set.

To create a bank record for Brazil:

  1. Go to Setup > Brazil Localization > Bank > New.

  2. In the Name field, enter the name of the bank.

  3. In the COMPE Code field, enter the 3-digit code that identifies the bank in the COMPE system.

    This code is the most commonly used way to identify a bank in a transaction. The COMPE code is assigned by the Brazil Central Bank.

  4. In the ISPB Code field, enter the 8-digit code that identifies the bank in the SPB system.

    The ISPB code is assigned by the Brazil Central Bank.

  5. If you don't want NetSuite to generate bank slips when you generate delivery files, check the Disable Bank Slip Generation box.

    By default, NetSuite generates bank slips for all transactions and installments that have the bank slip payment method and that you include in delivery files.

  6. If you generate delivery files for this bank, in the Delivery Files Folder ID field, enter the internal ID of the File Cabinet folder where you want to save the delivery files.

    To find a File Cabinet folder's internal ID:

    1. Set the Show Internal IDs preference.

      For more information, see Setting the Show Internal IDs Preference.

    2. Go to Documents > Files > File Cabinet.

    3. Find the folder to which you want to save the delivery files.

    4. Verify the folder's internal ID on the Internal ID column.

      Take note of the ID to enter it in the Delivery Files Folder ID field.

      When you enter an internal ID in this field, the Delivery Files Folder field displays the name of the folder that matches the ID you entered.

    If you don't select a folder, NetSuite saves delivery files in the User Documents folder (ID -20).

  7. If you generate and register bank slips with this bank, set up the bank slip file generation.

    For more information, see Setting Up Bank Slips Generation with Brazil Localization.

  8. If you generate delivery files with this bank, set up the delivery file generation.

    For more information, see Setting Up CNAB Delivery File Generation with Brazil Localization.

  9. Click Save.

Related Topics

General Notices