Brazil Electronic File Transfer in Receivables

Companies in Brazil use bank services to collect customers.
The Brazilian Electronic File Transfer for Receivables (CLL F034) provides the
functionality to electronically transfer collection documents to banks using
files in the standard CNAB format. The CLL F034 features allows companies to
meet Brazilian Bank Transfer requirements by providing customers with the most
important bank file formats in Brazil, as each bank has its own format.
Bank Collection Flow
Bank Collection – Setup
1.      
Create Bank Accounts: Receivables à Setup à Receipt à Banks à Bank Accounts
2.      
Define Format Programs: Receivables à Setup à Receipt à Format Programs
3.      
Define Receipt Class: Receivables à Setup à Receipt à Receipt Classes
4.      
Define Receipt method Accounts: Brazilian
Localizations à
Setup à
Bank Collections à
Receipt Method Accounts
5.      
Define bank Instruction Codes: Brazilian
Localization à
Setup à
Bank Collections à
Instruction Codes
6.      
Define Bank Occurrence Codes: Brazilian
Localization à
Setup à
Bank Collections à
Occurrence Codes
  • June 22, 2016 | 16 views
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