Defining CNAB 750 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 750 standard, define the information associated with your bank account.

To define CNAB 750 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 750 box.

4. Click the CNAB 750 subtab.

5. In the Agreement Number field, enter the number of your agreement with the bank, which enables you to use the CNAB system to register your payments.

6. To grant discounts on early payments, in the Days Until Cut-Off Date for Granting Discount field, enter the number of days prior to the due date the discount applies.

7. To enable installments to be paid past the due date, in the Grace Period (Days) field, enter the number of days after the installment's due date you want to define for the grace period.

   After the grace period, the dynamic QR code associated with the installment expires and the payment is no longer possible. If you don't define a grace period, the dynamic QR code expires on the installment's due date.

8. In the Current Delivery File Number field, enter the number that should be assigned to the next delivery file you generate.

   • If you never sent delivery files to the bank before using NetSuite, enter 1.

   • If you sent delivery files to the bank before using NetSuite, enter the number following the one assigned to the last delivery file you generated.

   NetSuite numbers your delivery files starting from the number you enter in this field.

9. Add Pix keys.

   A Pix key is an alias that identifies a checking account. You can associate up to 20 Pix keys with one banking record. Each key is unique, so you can't add a Pix key that is already associated with a banking information record.

   To add a Pix key, do the following:

   1. In the Key Type field, select the type of Pix key you want to associate with the bank account.

      Brazil Localization supports the following key types:

      • Federal tax registration number

      • Email address

      • Mobile phone number

      • Random key

   2. In the Pix Key field, enter the Pix key.

      Some types of key require a specific number of characters:

      • Federal tax registration number - Depends on the type of tax registration:

        • Cadastro de Pessoas Físicas (CPF) - 11 characters

        • Cadastro Nacional de Pessoas Jurídicas (CNPJ) - 14 characters

      • Mobile phone number - 14 characters

        When entering a mobile phone number, include the country and area code before the phone number. For example, +55 XX XXXXXXXXX.

   3. Click Add.

      Repeat the previous steps to add more keys.

10. Click Save.

Related Topics

• Creating Banking Information Records for Brazil
• Defining CNAB 240 Information for Brazil
• Defining CNAB 400 Information for Brazil

General Notices