1. Country-Specific Features
  2. Brazil Help Topics
  3. Brazil-specific SuiteApps
  4. Brazil Localization
  5. Payments for Brazil
  6. Setup for Payments for Brazil
  7. Creating Banking Information Records for Brazil

Creating Banking Information Records for Brazil

Note:

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

The banking information record stores details about your company's bank account in Brazil and your preferences to use the Centro Nacional de Automação Bancária (CNAB) system.

Create banking information records for the subsidiaries that make and receive electronic bank payments in Brazil.

To create a banking information record for Brazil:

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

  2. In the Name field, enter a name to identify the banking information record.

  3. In the Subsidiary field, select the company you want to associate with the bank account and the CNAB preferences.

  4. In the Bank field, select the bank in which you maintain your company's bank account.

  5. In the Bank Account Type field, choose the type of account your company maintains at the selected bank.

  6. In the Branch Number field, enter the number that identifies the bank branch where your company maintains the account.

  7. In the Branch Check Digit field, enter the check digit that identifies the bank branch where your company maintains the account.

  8. In the Account Number field, enter your company's bank account number.

  9. In the Account Check Digit field, enter your company's bank account check digit.

  10. In the Bank GL Account field, select the GL account to which to post payment amounts.

    NetSuite posts both on time and late payments to the selected account. If you don't select an account, payment amounts will be posted to the Undeposited Funds account.

  11. If you generate CNAB 240 delivery files, define your CNAB information.

    For more information, see Defining CNAB 240 Information for Brazil.

  12. If you generate CNAB 400 delivery files, define your CNAB information.

    For more information, see Defining CNAB 400 Information for Brazil.

  13. If you generate CNAB 750 delivery files, define your CNAB information.

    For more information, see Defining CNAB 750 Information for Brazil.

  14. Click Save.

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