LACLS: Automatic Load Brazilian Bank Return into Fusion Receivables
(Doc ID 2359000.1)
Last updated on OCTOBER 18, 2018
Applies to:Latin America Cloud Local Solution (LACLS) - Version 12 to 13 [Release 12 to 13]
Information in this document applies to any platform.
Latin America Cloud Local Solution (LACLS) created a feature using Oracle Integration Cloud Service (ICS) where will be possible upload information from Bank Collection Documents Return flat file into the Brazilian Localization Cloud Receivables without user handle the bank flat file.
Macro view process:
Customer will transfer the flat file bank into ERP Cloud environment using FTP, after that it will start the ICS that was defined to read the bank flat file and process the jobs in ERP Cloud.
This document provides information to support the implementation solution and the ICS components for Brazilian Automatic Load AR Bank Return by Latin America Cloud Local Solution (LACLS) for Brazil.
Brazilian Automatic Load AR Bank Return has the following banks:
- Bradesco Bank layout CNAB 400 positions
- Itaú Bank layout CNAB 400 positions
NOTE: Another Brazilian Banks will be delivery on demand by Service Request in My Oracle Support under product 13207 - Latin America Cloud Local Solution (LACLS).
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