Introduction:
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 allow companies to meet Brazilian Bank Transfer requirements by providing customers with the most important bank file formats in Brazil, as each BankBank has its own format.
Tables:
Setup Tables:
JL_BR_AR_BANK_INSTRUCTIONS à Bank Instruction table
JL_BR_AR_BANK_OCCURENCES à Bank Occurrences table
JL_BR_AR_REC_MET_ACCTS_ExT_ALL à Receipt Method Accounts table
Transaction Tables:
JL_BR_AR_SELECT_CONTROLS_ALL à Bank Transfer Remittance Batches selection criteria table
JL_BR_AR_SELECT_ACCOUNTS_ALL à Bank Account Distributions selection criteria table
JL_BR_AR_BORDEROS_ALL à Header for Remittance and Occurrence batches
JL_BR_AR_REMIT_BORDEROS_ALL à Borders remittance additional information
JL_BR_AR_COLLECTION_DOCS_ALL à Collection documents associated with remittance borders
JL_BR_AR_OCCURRENCE_DOCS_ALL à All occurrences related to the collection documents
JL_BR_AR_RET_INTERFACE_ALL à Interface table for BankBank returns
JL_BR_AR_RET_INTERFACE_EXT_ALL à Interface table with rejected lines
JL_BR_AR_BANK_RETURNS_ALL à Temporary table to store Bank returned occurrences.
Summary
This post explains the tables involved in Brazil EFT(Electronic Fund Transfer) Process
Queries?
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