CNAB 240 Delivery Files

Note:

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

With Brazil Localization, you can generate Centro Nacional de Automação Bancária (CNAB) delivery files with the 240 standard to make payments for the following types of transaction:

• Custom purchase transactions for which you enabled CNAB payments

  For more information, see Enabling Payments for Brazil in Custom Transactions.

• Expense reports

• Vendor bills

• Vendor prepayments

  Important:

  If your transaction requires approval, make sure it's approved before trying to include the transaction or its installments in the CNAB delivery file. Brazil Localization doesn't allow you to include transactions that are rejected, pending approval, or have payments on hold.

  For more information, see Accounting Approval of Expense Reports and Approval Routing.

The Brazil Localization SuiteApp provides predefined layouts for the 240 standard from the following banks:

• Banco Bradesco

• Banco do Brasil

  Pix payments are currently not supported for this bank.

• Banco Itaú

• Banco Santander

For more information about generating delivery files with the 240 standard, see Generating CNAB 240 Delivery File.

Related Topics

• CNAB Delivery Files
• CNAB 400 Delivery Files
• CNAB 750 Delivery Files

General Notices