Defining Accounts Payable Payment Settings for Brazil

To make payments through bank slips with the Brazil Banking Integration SuiteApp, define how you want to integrate the payments with NetSuite.

To define accounts payable payment settings for Brazil:

1. Go to Setup > Brazil Banking Integration > Bank Account Details.

2. Next to the bank account you want, click Edit.

3. Click the A/P Payment Settings subtab.

4. In the Current Payment Request Number field, enter the number that should be assigned to the next batch of accounts payable payments you integrate with the bank.

   • If you've never made payments through banking integration before using NetSuite, enter 1.

   • If you've made payments through banking integration before, enter the number of the last request you sent to the banking API.

   NetSuite numbers your requests to make payments starting from the number you enter in this field.

5. Click Save.

Related Topics

• Creating Bank Account Details for Brazil
• Defining Bank Slip and Pix Settings for Brazil
• Associating Pix Keys with Bank Account Details for Brazil
• Setting Up Payment Methods for Bank Accounts in Brazil

General Notices