Bank Remittance process not selecting transactions into file for itau bank (Doc ID 2203606.1)

Last updated on JULY 10, 2020

Applies to:

Symptoms

The Bank remittance process is not selecting transactions in the file to
send to ITAU bank.
The entire batch formatting process occurs normally, but the output file does
not display any title, although it is formatted in the screen of bank occurrences.
- Brazilian Receivables Create Collection Remittance Batch Program
- Brazilian Receivables Collection Remittance Batch File

Brazilian Localizations: Transactions->Bank Collections->Remittance Batches->
Bank Transfer Batches

Changes

Cause

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