Defining CNAB 240 Information for Brazil

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 240 standard, define the information associated with your bank account.

To define CNAB 240 information for Brazil:

1. Go to Setup > Brazil Localization > Banking Information.

2. Next to the banking information you want, click Edit.

3. Check the CNAB 240 box.

4. Click the CNAB 240 subtab.

5. In the Agreement Number field, enter the number of your agreement with the bank.

   The bank agreement enables you to use the CNAB system to register payments.

6. If you want to make payments for more subsidiaries using this banking information, add a subaccount for each additional subsidiary:

   1. Under Bank GL Subaccount, click New Bank GL Subaccount.

   2. In the Subsidiary field, select the subsidiary you want to associate with the subaccount.

   3. In the Subaccount field, select the account to which to post the payments from the selected subsidiary.

      Ensure the account record you select is:

      • Associated with the selected subsidiary.

        For more information, see Account Setup in OneWorld.

      • A subaccount of the bank GL account defined on the associated banking information record.

        For more information, see Creating Accounts.

   4. Click Save.

      Repeat the previous steps for each subsidiary.

7. Click Save.

Related Topics

• Creating Banking Information Records for Brazil
• Defining CNAB 400 Information for Brazil
• Defining CNAB 750 Information for Brazil

General Notices