Generating CNAB 750 Delivery Files
To access the Brazil Localization SuiteApp documentation in Brazilian Portuguese (Português do Brasil), see Brazil Localization.
The Brazil Localization SuiteApp enables you to generate delivery files with the 750 standard to receive payments from customers through bank transfers and Pix payments.
You can generate delivery files with the 750 standard to include payments for the following types of transaction:
-
Custom sales transactions for which you enabled CNAB payments
For more information, see Enabling Payments for Brazil in Custom Transactions.
-
Invoice
Important:If your transaction requires approval, ensure it is approved before trying to include the transaction or its installments in the CNAB delivery file. Brazil Localization does not allow you to include transactions that have been rejected or are pending approval.
For more information, see Approval Routing.
The SuiteApp provides one predefined layout for the 750 standard based on the layout defined by Febraban.
To generate a CNAB delivery file with the 750 standard:
-
Go to Transactions > Bank > CNAB Delivery Files > New.
-
In the Standard field, choose CNAB 750.
-
In the Subsidiary field, select the subsidiary involved in the transactions for which you want to generate the file.
-
In the Banking Information field, select the banking information record with which you want to associate the generated file.
The banking information record contains details about your company's bank account and other preferences related to CNAB files.
-
In the Period field, select the start and end due date of the transactions installments to determine the period for the search.
-
(Optional) To search transactions from a specific customer, in the Entity field, select the customer.
-
Click Search.
-
Check the box next to each transaction or installment to include it in the delivery file.
Tip:To select all the transactions and installments listed on a page, check the box on the table header.
-
Click Generate File.
The CNAB Delivery File page opens. You can check the progress of the file generation process on this page.
-
Refresh the page to update the Status field.
Continue refreshing the page until the status is one of the following:
-
Delivery File Generated
-
Delivery File Generation Failed
-
-
If the status is Delivery File Generated, in the File field, click Download.
-
To view details about the processing of the return file, click the Processing Logs subtab.
NetSuite lists errors or warnings caught during the generation of the delivery file. Review the logs if the status is Delivery File Generation Failed. You should address the errors before trying to generate the file again. For more information about troubleshooting the processing logs, see Troubleshooting CNAB Files Processing.