Setting Up CNAB Delivery File Generation with Brazil Localization

Note:

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

If you generate Centro Nacional de Automação Bancária (CNAB) delivery files with the Brazil Localization SuiteApp, set up the delivery file and return file layouts.

To set up CNAB delivery generation with Brazil Localization:

1. Go to Setup > Brazil Localization > Bank.

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

3. Click the CNAB Layouts subtab.

4. To associate CNAB 400 layouts with the bank, do the following:

   1. In the Delivery File Layout for CNAB 400 field, select the file layout you want to use to generate delivery files for the bank.

   2. In the Return File Layout for CNAB 400 field, select the file layout you want to use to process return files you receive from the bank.

5. To associate CNAB 240 layouts with the bank, do the following:

   1. In the Delivery File Layout for CNAB 240 field, select the file layout you want to use to generate delivery files for the bank.

   2. In the Return File Layout for CNAB 240 field, select the file layout you want to use to process return files you receive from the bank.

6. To associate CNAB 750 layouts with the bank, do the following:

   1. In the Delivery File Layout for CNAB 750 field, select the file layout you want to use to generate delivery files for the bank.

   2. In the Return File Layout for CNAB 750 field, select the file layout you want to use to process return files you receive from the bank.

7. Click Save.

Related Topics

• Creating Bank Records for Brazil
• Setting Up Bank Slips Generation with Brazil Localization

General Notices