Criar OIC para Processar Retornos-GUIDE - LACLS - BR - UIG - AR - OIC - R

Oracle Financials Fusion Cloud
Latin America Cloud Local Solution

Brazil
Automatic Receivables Collection

Return Import Using OIC
Implementation and User Guide
Version 3
12-May-2022
DISCLAIMER:
This guide may contain screen shots and output reports to facilitate the user comprehension about
the topic. The content represents a fictitious sample. Any similarity to actual persons, living or
dead, orAutomatic
Brazilian companyReceivables
names, active or inactive,
Collection is purely
Return Import - OICcoincidental and not intended in any manner
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TABLE OF CONTENTS
TABLE OF CONTENTS ................................................................................................................................................2
REVISION HISTORY ...................................................................................................................................................3
LATIN AMERICA CLOUD LOCAL SOLUTION FOR BRAZIL ...........................................................................................4
INTENDED AUDIENCE ................................................................................................................................................. 5

APPLICATIONS TECHNOLOGY ........................................................................................................................................ 6
CREDENTIALS AND PRIVILEGES ................................................................................................................................7
RELEASE BIP AND OIC ARTIFACTS IN THE CLOUD INSTANCE ....................................................................................8
BI PUBLISHER REPOSITORY – INSTALL / UPDATE ARTIFACTS ..............................................................................................11

OIC COMPONENT PACKAGE INSTALL ...........................................................................................................................17
Configuring the OIC Connections ...................................................................................................................30
Defining OIC Lookup Values...........................................................................................................................46
HOW TO EXECUTE THE OIC FLOW ..........................................................................................................................52
CHECKING THE IMPORTED RECEIVABLES RETURNS ...............................................................................................56
Brazilian Automatic Receivables Collection Return Import - OIC

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REVISION HISTORY
This document will continue to evolve as existing sections change and new information is added. All updates are
logged below:
Date Version What´s Changed

03-FEB-2020 1 Document creation
01-APR-2021 2 New Automatic Receivables Collection Return Import Using OIC for:
Sicredi
12-MAY-2022 3 New and review Automatic Receivables Collection Return Import Using OIC for:
ABC do Brasil
Banpará
Banrisul
Banco do Brasil
Banco Original
CEF
Citibank
Daycoval
JP Morgan
Safra
SICOOB
SICREDI
Uniprime
Votorantim

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LATIN AMERICA CLOUD LOCAL SOLUTION FOR BRAZIL
This document help you to define OIC/ICS artifacts and use the “Brazilian Automatic Receivables Collection Return
Import” process for Fusion Cloud application.
The “Brazilian Automatic Receivables Collection Return Import” solution is responsible to import the receivable
collection return files sent by the banks and import them to the Oracle Fusion Cloud Receivables providing insight
into the processing of collections by the bank.
Currently, the solution is available for the following banks:
• ABC do Brasil (CNAB400)
• Banpará (CNAB240)
• Banrisul (CNAB400 e CNAB240)
• Bradesco (CNAB400)
• Banco do Brasil (CNAB400 e CNAB240)
• Banco Original (CNAB240)
• CEF (CNAB400)
• Citibank (CNAB400)
• Daycoval (CNAB400)
• Itaú (CNAB400 e CNAB240)
• JP Morgan (CNAB400)
• Safra (CNAB400 e CNAB240)
• Santander (CNAB400 e CNAB240)
• SICOOB (CNAB240)
• SICREDI (CNAB240)
• Uniprime (CNAB400)
• Votorantim (CNAB400)

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INTENDED AUDIENCE
Welcome to Oracle Integration Cloud - OIC of the Latin America Cloud Local Solution for Brazil.
This guide assumes you have a working knowledge of the following:
• The principles and customary practices of your business area

• Computer desktop application usage and terminology
• Web Services concepts
• OIC fundamentals concepts
If you have never used the Oracle Integration Cloud - OIC, we suggest you attend one or more of the Oracle Fusion
training classes available through Oracle University.

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APPLICATIONS TECHNOLOGY
OIC – ORACLE INTEGRATION CLOUD
LACLS for Brazil created connectors for the “Brazilian Automatic Receivables Collection Return Import” solution
using the ICS component of OIC/AIC.
The ICS simplifies how you build integrations in the Cloud, letting you connect securely to applications and services
both in the cloud and on-premises.
Currently, the solution OIC using FTP is available for the following banks:
Currently, the solution OIC using FTP and UCM is available for the following banks:
• Banpará (CNAB240)
• Banrisul (CNAB400 e CNAB240)
• Bradesco (CNAB400)
• Banco do Brasil (CNAB400 e CNAB240)
• Banco Original (CNAB240)
• CEF (CNAB400)
• Citibank (CNAB400)
• Daycoval (CNAB400)
• Itaú (CNAB400 e CNAB240)
• JP Morgan (CNAB400)
• Safra (CNAB400 e CNAB240)
• Santander (CNAB400 e CNAB240)
• SICOOB (CNAB240)
• SICREDI (CNAB240)
• Uniprime (CNAB400)
• Votorantim (CNAB400)

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CREDENTIALS AND PRIVILEGES
During the process of installing and deploying LACLS solutions, you will be asked to provide a variety of application
and database users who will be responsible for interconnecting OIC, DBCS, Cloud Applications and the partner cloud.
In some cases user-specific privileges will be required to meet the minimum requirements necessary for solutions
to work well. Please, see below what are the most important credentials recommended to be used by LACLS.
Standard Users and Roles Recommended by LACLS:
Component Username Roles Required Purpose
DBCS lacls Review the “LACLS Infrastructure Database user and owner of the LACLS schema. This
Installation Guide” to full privileges list user is requested during the infrastructure
installation process.
OIC lacls_oic_user ServiceAdministrator (Service instance This user is used by processes originated of Cloud
administrator role.) Application and that need to connect to OIC. The
creation of this user is requested during the process
of implementing LACLS solutions.
OIC OICAgent ServiceAdministrator (Service instance Used by OIC Agent. This user is required to connect
administrator role.) the OIC to the Agent installed on DBCS during the
Infrastructure Installation process.
Cloud lacls_erp_user IT Security Manager This user is used by processes originated of OIC and
Application that need to connect to Cloud Application and/or
Application Diagnostics Administrator Cloud Application BIP. The creation of this user is
Application Implementation Consultant requested during the process of implementing
LACLS solutions.
Cash Management
Note:
✓ In addition to the users listed above. Other credentials will be required to complete solution configuration
from point to point when you need to establish connections with partner solutions. Information such as
credentials, ftp/sftp service access data and WebServices endpoints must be provided by the partner.
✓ If you want to connect more than one instance of Cloud Application, be sure to create the user
"lacls_erp_user" on all of them.

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RELEASE BIP AND OIC ARTIFACTS IN THE CLOUD INSTANCE
The “Brazilian Automatic Receivables Collection Return Import” solution provides a set of files that allow your
company maintain the process, according to the Oracle Fusion Cloud Application requirements.
There are some files that need to be uploaded at BI Publisher and OIC instances for the “Brazilian Automatic
Receivables Collection Return Import” process.
Customers that are installing the LACLS for Brazil must upload the “.par”, ”.xdmz” and “.xdoz” files in order to have
BIP extractors and OIC components available. The files are available in LACLS Brazilian Pack.
The required files are available for download on My Oracle Support. Please refer to MOS Note 2588752.1, Section
3, Table 3.1.1, to download the latest available Brazilian pack.
The following BIP and OIC artifact files from the Brazilian Pack will be used for upload according to the bank and
CNAB:
Bank Artifact
ABC Get Legal Entity.xdmz
ABC Get Legal Entity.xdoz
Banco ABC Get Party Info.xdoz

ABC do Brasil
Banco ABC Get Party Info.xdmz
LACLS_BR_AR_ABC_240_RET.par
LACLS_BR_AR_RETURN_ABC.par
Banpara Get Legal Entity.xdmz
Banpará Banpara Get Legal Entity.xdoz
LACLS_BR_AR_BPA_RET240.par
Banrisul Get Legal Entity.xdmz
Banrisul Get Legal Entity.xdoz

Banrisul
LACLS_BR_AR_RETURN_BRR.par
LACLS_BR_AR_BRR_240_RET.par
Bradesco Get Legal Entity.xdmz
Bradesco Bradesco Get Legal Entity.xdoz
LACLS_BR_AR_RETURN_BRA.par

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Banco do Brasil Get Legal Entity.xdoz
Banco do Brasil Get Legal Entity.xdmz
Banco do Brasil Get Party Info.xdmz

Banco do Brasil
Banco do Brasil Get Party Info.xdoz
LACLS_BR_AR_RETURN_BB.par
LACLS_BR_AR_BB_240_RET.par
Banco Original Get Party Info.xdoz
Banco Original Original Get Party Info.xdmz
LACLS_BR_AR_ORI_240_RET.par
CEF Get Legal Entity.xdmz
CEF Get Legal Entity.xdoz

CEF
LACLS_BR_AR_CEF_400_RET.par
LACLS_BR_AR_RETURN_CEF.par
Citibank Get Legal Entity.xdmz
Citibank Get Legal Entity.xdoz
Citibank Citibank Get Party Info.xdoz
Citibank Get Party Info.xdmz
LACLS_BR_AR_RETURN_CITI.par
Daycoval Get Legal Entity.xdmz
Daycoval Get Legal Entity.xdoz
Daycoval Daycoval Get Party Info.xdoz
Daycoval Get Party Info.xdmz
LACLS_BR_AR_DAY_400_RET.par
Itau Get Legal Entity.xdmz
Itaú Itau Get Legal Entity.xdoz
Itau Get Party Info.xdoz

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Itau Get Party Info.xdmz
LACLS_BR_AR_RETURN_ITA.par
LACLS_BR_AR_ITA_240_RET.par
JP Morgan Get Party Info.xdmz
JP Morgan JP Morgan Get Party Info.xdoz
LACLS_BR_AR_RETURN_JPM.par
Safra Get Legal Entity.xdmz
Safra Get Legal Entity.xdoz

Safra
LACLS_BR_AR_SAF_240_RET.par
LACLS_BR_AR_SAFRA_RETURN.par
Santander Get Legal Entity.xdmz
Santander Get Legal Entity.xdoz

Santander
LACLS_BR_AR_RETURN_SAN.par
LACLS_BR_AR_SAN_240_RET.par
Sicoob Get Legal Entity.xdmz
SICOOB Sicoob Get Legal Entity.xdoz
LACLS_BR_AR_SCB_240_RET.par
Sicredi Get Legal Entity.xdmz
Sicredi Get Legal Entity.xdoz
SICREDI Sicredi Get Party Info.xdmz
Sicredi Get Party Info.xdoz
LACLS_BR_AR_SIC_240_RET.par
Uniprime Get Legal Entity.xdmz
Uniprime Get Legal Entity.xdoz

Uniprime
Banco Uniprime Get Party Info.xdmz
Banco Uniprime Get Party Info.xdoz

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LACLS_BR_AR_UNP_400_RET.par
Votorantim Get Legal Entity.xdmz
Votorantim Votorantim Get Legal Entity.xdoz
LACLS_BR_AR_VOT_400_RET.par
The files XDMZ contains the data model objects and the files XDOZ contains the layouts of reports and the file PAR
contains the OIC artifacts.
BI PUBLISHER REPOSITORY – INSTALL / UPDATE ARTIFACTS
The BIP artifacts developed in the “Brazilian Automatic Receivables Collection Return Import” solution (data model
and layouts) will be deployed in BIP under the directory structure:
Shared Folders → Custom → Local Solution → BR → BANK EFT AR → Process
It is mandatory do not create or update any other report or folder below the Shared Folders/Custom/Local
Solution/BR. Updates from LACLS Brazil could overwrite all files in this folder every time the upload process be
executed.
Considering that customer is already a user of the BIP tool, below will be described the steps required to deploy the
reports in the BIP folders.
1. Access BI Publisher Enterprise Tool (including /xmlpserver after URL used to access the Cloud environment).
A similar page will be displayed:

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2. Click on “Catalog” option and expand the directory “Shared Folders/Custom”
3. Under the directory “Custom”, check if the directory “Local Solution” exists. If not exists yet, create a new
directory called “Local Solution”. To do that, click on Create icon.
4. Expand the directory “Local Solution” and check if the directory “BR” exists. If not exists yet, create a new
directory called “BR”.
5. Expand the directory “BR” and check if the directory “BANK EFT AR” exists. If not exists yet, create a new
directory called “BANK EFT AR”.
6. Expand the directory “BANK EFT AR” and check if the directory “Process” exists. If not exists yet, create a
new directory called “Process”.
7. Expand the directory “Process” and check if the directory “Data Models” exists. If not exists yet, create a
new directory called “Data Models”.
After you create all directories the following directory structure should be available in BIP for uploading the
objects related to the process:

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8. Select the structure “Shared Folders/Custom/Local Solution/BR/BANK EFT AR/Process/Data Models”, click
on “More” and “Upload” option.
9. Click on “Choose File” button and select to be uploaded from the folder “LACLS Brazilian
Pack/BR/CA/BI/Process/datamodel” of the Brazilian Pack. This step must be done for the following data
model files (XDMZ):
Bank Data Model
ABC Get Legal Entity.xdmz

ABC do Brasil
Banco ABC Get Party Info.xdmz
Banpará Banpara Get Legal Entity.xdmz
Banrisul Banrisul Get Legal Entity.xdmz

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Bradesco Bradesco Get Legal Entity.xdmz
Banco do Brasil Get Party Info.xdmz

Banco do Brasil
Banco do Brasil Get Legal Entity.xdmz
Banco Original Original Get Party Info.xdmz
CEF CEF Get Legal Entity.xdmz
Citibank Get Legal Entity.xdmz

Citibank
Citibank Get Party Info.xdmz
Daycoval Get Legal Entity.xdmz

Daycoval
Daycoval Get Party Info.xdmz
Itau Get Legal Entity.xdmz

Itaú
Itau Get Party Info.xdmz
JP Morgan JP Morgan Get Party Info.xdmz
Safra Safra Get Legal Entity.xdmz
Santander Santander Get Legal Entity.xdmz
SICOOB Sicoob Get Legal Entity.xdmz
Sicredi Get Legal Entity.xdmz

SICREDI
Sicredi Get Party Info.xdmz
Uniprime Get Legal Entity.xdmz

Uniprime
Banco Uniprime Get Party Info.xdmz
Votorantim Votorantim Get Legal Entity.xdmz
10. Click on “Upload” button to upload the data model files. When the upload is completed the data models
will be available in the directory “Shared Folders/Custom/Local Solution/BR/BANK EFT AP/Process/Data
Models”.

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11. Select the structure “Shared Folders/Custom/Local Solution/BR/BANK EFT AR/Process”, click on “Upload”
link.
12. Click on “Choose File” button and select to be uploaded from the folder “LACLS Brazilian
Pack/BR/CA/BI/Process/template” of the Brazilian Pack. This step must be done for the following template
files (XDOZ):
Bank Templates
ABC Get Legal Entity.xdoz

ABC do Brasil
Banco ABC Get Party Info.xdoz
Banpará Banpara Get Legal Entity.xdoz
Banrisul Banrisul Get Legal Entity.xdoz
Bradesco Bradesco Get Legal Entity.xdoz
Banco do Brasil Get Party Info.xdoz

Banco do Brasil
Banco do Brasil Get Legal Entity.xdoz
Banco Original Original Get Party Info.xdoz
CEF CEF Get Legal Entity.xdoz
Citibank Get Legal Entity.xdoz

Citibank
Citibank Get Party Info.xdoz

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Daycoval Get Legal Entity.xdoz
Daycoval
Daycoval Get Party Info.xdoz
Itau Get Legal Entity.xdoz

Itaú
Itau Get Party Info.xdoz
JP Morgan JP Morgan Get Party Info.xdoz
Safra Safra Get Legal Entity.xdoz
Santander Santander Get Legal Entity.xdoz
SICOOB Sicoob Get Legal Entity.xdoz
Sicredi Get Legal Entity.xdoz

SICREDI
Sicredi Get Party Info.xdoz
Uniprime Get Legal Entity.xdoz

Uniprime
Banco Uniprime Get Party Info.xdoz
Votorantim Votorantim Get Legal Entity.xdoz
13. Click on “Upload” button to upload the data model files. When the upload is completed the report files will
be available in the directory “Shared Folders/Custom/Local Solution/ BR/BANK EFT AR/Process”.

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OIC COMPONENT PACKAGE INSTALL
The following steps guide you to how import OIC components for the “Brazilian Automatic Receivables Collection
Return Import” process.
The par extension corresponds to a kind of the “zip” file where will be contained a set of flow files.
In the OIC terminology it corresponds to a package. When the file will be uploaded, the upload must be done under
the Packages option, in the Integration Designer menu.
The file is available in LACLS Brazilian Pack.
Bank OIC Package
LACLS_BR_AR_ABC_240_RET.par (CNAB240)
ABC do Brasil
LACLS_BR_AR_RETURN_ABC.par (CNAB400)
Banpará LACLS_BR_AR_BPA_RET240.par (CNAB240)
LACLS_BR_AR_RETURN_BRR.par (CNAB400)
Barinsul
LACLS_BR_AR_BRR_240_RET.par (CNAB240)
Bradesco LACLS_BR_AR_RETURN_BRA.par (CNAB400)
LACLS_BR_AR_RETURN_BB.par (CNAB400)
Banco do Brasil
LACLS_BR_AR_BB_240_RET.par (CNAB240)
Banco Original LACLS_BR_AR_ORI_240_RET.par (CNAB240)
LACLS_BR_AR_CEF_400_RET.par (CNAB400)
CEF
LACLS_BR_AR_RETURN_CEF.par (CNAB240)
Citibank LACLS_BR_AR_RETURN_CITI.par (CNAB400)
Daycoval LACLS_BR_AR_DAY_400_RET.par (CNAB400)
LACLS_BR_AR_RETURN_ITA.par (CNAB400)
Itaú
LACLS_BR_AR_ITA_240_RET.par (CNAB240)

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JP Morgan LACLS_BR_AR_RETURN_JPM.par (CNAB400)
LACLS_BR_AR_SAF_240_RET.par (CNAB240)
Safra
LACLS_BR_AR_SAFRA_RETURN.par (CNAB400)
LACLS_BR_AR_RETURN_SAN.par (CNAB400)
Santander
LACLS_BR_AR_SAN_240_RET.par (CNAB240)
SICOOB LACLS_BR_AR_SCB_240_RET.par (CNAB240)
SICREDI LACLS_BR_AR_RETURN_SIC_240.par (CNAB240)
Uniprime LACLS_BR_AR_UNP_400_RET.par (CNAB400)
Votorantim LACLS_BR_AR_VOT_400_RET.par (CNAB400)
To install the OIC components the next steps should be executed:
1. Access the OIC instance.

2. After logged into Oracle Integration Cloud, click on the Integrations icon.
3. On the left panel option, choose the Packages icon

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4. In the right up corner, click on the Import button
5. In the Browse button, select the desired package file from the folder “LACLS Brazilian
Pack/BR/OIC/integration” of the Brazilian Pack and then click on the “Import” button.
Bank OIC Package
LACLS_BR_AR_ABC_240_RET.par (CNAB240)
ABC do Brasil
LACLS_BR_AR_RETURN_ABC.par (CNAB400)
Banpará LACLS_BR_AR_BPA_RET240.par (CNAB240)
LACLS_BR_AR_RETURN_BRR.par (CNAB400)
Barinsul
LACLS_BR_AR_BRR_240_RET.par (CNAB240)
Bradesco LACLS_BR_AR_RETURN_BRA.par (CNAB400)
LACLS_BR_AR_RETURN_BB.par (CNAB400)
Banco do Brasil
LACLS_BR_AR_BB_240_RET.par (CNAB240)
Banco Original LACLS_BR_AR_ORI_240_RET.par (CNAB240)

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LACLS_BR_AR_CEF_400_RET.par (CNAB400)
CEF
LACLS_BR_AR_RETURN_CEF.par (CNAB240)
Citibank LACLS_BR_AR_RETURN_CITI.par (CNAB400)
Daycoval LACLS_BR_AR_DAY_400_RET.par (CNAB400)
LACLS_BR_AR_RETURN_ITA.par (CNAB400)
Itaú
LACLS_BR_AR_ITA_240_RET.par (CNAB240)
JP Morgan LACLS_BR_AR_RETURN_JPM.par (CNAB400)
LACLS_BR_AR_SAF_240_RET.par (CNAB240)
Safra
LACLS_BR_AR_SAFRA_RETURN.par (CNAB400)
LACLS_BR_AR_RETURN_SAN.par (CNAB400)
Santander
LACLS_BR_AR_SAN_240_RET.par (CNAB240)
SICOOB LACLS_BR_AR_SCB_240_RET.par (CNAB240)
SICREDI LACLS_BR_AR_RETURN_SIC_240.par (CNAB240)
Uniprime LACLS_BR_AR_UNP_400_RET.par (CNAB400)
Votorantim LACLS_BR_AR_VOT_400_RET.par (CNAB400)

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6. When the import process finish, the Integration will be available in the OIC. A similar image will be
displayed:
7. Viewing in detail, be sure that after import the package file the following files are available.
Package Artifact Description
Primary integration for FTP files, which performs

the transformation of the receivables collection
LACLS_BR_AR_ABC_240_RET
return bank file, fetches BI information and sends
the file directly to Oracle Cloud.
Primary integration for UCM files, which performs

LACLS_BR_AR_ABC_240_RET_UCM
Integration responsible for reading the billing

LACLS_BR_AR_ABC_240_RET.par LACLS_BR_AR_ABC_240_RET_PROC_FILE return bank file and recording the integration file
in CSV format.
Integration responsible for upload the collection

LACLS_BR_AR_ABC_240_RET_UPL_FILE
return bank file in CSV format.
Integration responsible for verifying the

LACLS_BR_AR_ABC_240_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_ABC_240_RET_PROC_FILE.
LACLS_BR_AR_ABC_240_RET_Version Version identifier.
LACLS_BR_AR_RETURN_ABC.par LACLS_BR_AR_BANK_RET_ABC Primary integration for FTP files, which performs


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Integration to return information about the

LACLS_BR_AR_GET_NAME_ABC
drawee or transferor.

LACLS_BR_AR_UPL_FILE_ABC

LACLS_BR_AR_BPA_RET240

LACLS_BR_AR_BPA_RET240_UCM

LACLS_BR_AR_BPA_RET240.par LACLS_BR_AR_BPA_RET240_PROC_FL return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_BPA_RET240_UP_FILE

LACLS_BR_AR_BPA_RET240_CHECK_EXEC completion of the integration
LACLS_BR_AR_BPA_RET240_PROC_FL.
LACLS_BR_AR_BPA_RET240_Version Version identifier.

LACLS_BR_AR_BRR_RET

LACLS_BR_AR_BRR_400_RET_UCM

LACLS_BR_AR_RETURN_BRR.par LACLS_BR_AR_BRR_400_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_BRR_RET_UPL_FILE

LACLS_BR_AR_BRR_400_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_BRR_400_RET_PROC_FILE.
LACLS_BR_AR_RETURN_BRR_Version Version identifier.

LACLS_BR_AR_BRR_240_RET
LACLS_BR_AR_BRR_240_RET.par the file directly to Oracle Cloud.
LACLS_BR_AR_BRR_240_RET_UCM Primary integration for UCM files, which performs


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LACLS_BR_AR_BRR_240_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_BRR_240_RET_UPL_FILE

LACLS_BR_AR_BRR_240_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_ABC_240_RET_PROC_FILE.
LACLS_BR_AR_BRR_240_RET_Version Version identifier.

LACLS_BR_AR_BANK_RET_BRA

LACLS_BR_AR_BANK_RET_BRA_UCM

LACLS_BR_AR_BANK_RET_BRA_PROCESS_FI
return bank file and recording the integration file
LE
in CSV format.
LACLS_BR_AR_RETURN_BRA.par
LACLS_BR_AR_BANK_RET_BRA_UPL_FILE

LACLS_BR_AR_BANK_RET_BRA_CHECK_EXE
completion of the integration
CUTION
LACLS_BR_AR_BANK_RET_BRA_PROCESS_FILE.
Integration to return information about the Legal

LACLS_BR_AR_BANK_RET_BRA_CALL_BIP
Entity.
LACLS_BR_AR_RETURN_BRA_Version Version identifier.

LACLS_BR_AR_BANK_RET_BB

LACLS_BR_AR_BANK_RET_BB_UCM
LACLS_BR_AR_RETURN_BB.par Integration responsible for reading the billing
LACLS_BR_AR_BANK_RET_BB_PROC_FILE return bank file and recording the integration file
in CSV format.
Integration responsible to upload the collection

LACLS_BR_AR_UPL_FILE_BB
return bank file.

LACLS_BR_AR_BANK_RET_BB_CHECK_EXEC completion of the integration
LACLS_BR_AR_BANK_RET_BB_PROC_FILE.

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LACLS_BR_AR_BANK_RET_BB_GET_NAME
Entity.
LACLS_BR_AR_RETURN_BB_Version Version identifier.

LACLS_BR_AR_BB_240_RET

LACLS_BR_AR_BB_240_RET_UCM

LACLS_BR_AR_BB_240_RET.par LACLS_BR_AR_BB_240_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_BB_240_RET_UP_FILE

LACLS_BR_AR_BB_240_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_BB_240_RET_PROC_FILE.
LACLS_BR_AR_BB_240_RET_Version Version identifier.

LACLS_BR_AR_ORI_240_RET

LACLS_BR_AR_ORI_240_RET_UCM

LACLS_BR_AR_ORI_240_RET LACLS_BR_AR_ORI_240_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_ORI_240_RET_UPL_FILE

LACLS_BR_AR_ORI_240_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_ORI_240_RET_PROC_FILE.
LACLS_BR_AR_ORI_240_RET_Version Version identifier.

LACLS_BR_AR_CEF_400_RET
LACLS_BR_AR_CEF_400_RET.par
LACLS_BR_AR_CEF_400_RET_UCM

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LACLS_BR_AR_CEF_400_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_CEF_400_RET_UPL_FILE

LACLS_BR_AR_CEF_400_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_CEF_400_RET_PROC_FILE.

LACLS_BR_AR_CEF_400_RET_GET_NAME
Entity.
LACLS_BR_AR_CEF_400_RET_Version Version identifier.

LACLS_BR_AR_BANK_RET_CEF

LACLS_BR_AR_BANK_RET_CEF_UCM

LACLS_BR_AR_RETURN_CEF.par LACLS_BR_AR_PROCESS_FILE_CEF return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_UPL_FILE_CEF

LACLS_BR_AR_BANK_RET_CEF_CHECK_EXEC
UTIO
LACLS_BR_AR_PROCESS_FILE_CEF.
LACLS_BR_AR_RETURN_CEF_Version Version identifier.

LACLS_BR_AR_BANK_RET_CITI

LACLS_BR_AR_BANK_RET_CITI_UCM

LACLS_BR_AR_RETURN_CITI.par LACLS_BR_AR_BANK_RET_CITI_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_UPL_FILE_CITI

LACLS_BR_AR_BANK_RET_CITI_CHECK_EXE
C
LACLS_BR_AR_BANK_RET_CITI_PROC_FILE.

LACLS_BR_AR_BANK_RET_CITI_CALL_BIP
Entity.

25
LACLS_BR_AR_BANK_RET_CITI_Version Version identifier.

LACLS_BR_AR_DAY_400_RET

LACLS_BR_AR_DAY_400_RET_UCM

LACLS_BR_AR_DAY_400_RET_PROC_FILE return bank file and recording the integration file
in CSV format.
LACLS_BR_AR_DAY_400_RET.par
LACLS_BR_AR_DAY_400_RET_UPL_FILE

LACLS_BR_AR_DAY_400_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_DAY_400_RET_PROC_FILE.

LACLS_BR_AR_DAY_400_RET_GET_NAME
Entity.
LACLS_BR_AR_RETURN_CEF_Version Version identifier.

LACLS_BR_AR_BANK_RET_ITA

LACLS_BR_AR_BANK_RET_ITA_UCM

LACLS_BR_AR_RETURN_ITA.par LACLS_BR_AR_BANK_RET_ITA_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_UPL_FILE_ITA

LACLS_BR_AR_BANK_RET_ITA_CHECK_EXEC completion of the integration
LACLS_BR_AR_BANK_RET_ITA_PROC_FILE.
LACLS_BR_AR_RETURN_ITA_Version Version identifier.

LACLS_BR_AR_ITA_240_RET
LACLS_BR_AR_ITA_240_RET.par
LACLS_BR_AR_ITA_240_RET_UCM

26
LACLS_BR_AR_ITA_240_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_ITA_240_RET_UPL_FILE

LACLS_BR_AR_ITA_240_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_ITA_240_RET_PROC_FILE.
LACLS_BR_AR_ITA_240_RET_Version Version identifier.

LACLS_BR_AR_BANK_RET_JPM

LACLS_BR_AR_BANK_RET_JPM_UCM

LACLS_BR_AR_JPM_RET_PROCESS_FILE return bank file and recording the integration file
in CSV format.
LACLS_BR_AR_RETURN_JPM.par
LACLS_BR_AR_UPL_FILE_JPM

LACLS_BR_AR_BANK_RET_JPM_CHECK_EXE
CUTION
LACLS_BR_AR_JPM_RET_PROCESS_FILE.

LACLS_BR_AR_CALL_BIP_JPM
Entity.
LACLS_BR_AR_RETURN_JPM_Version Version identifier.

LACLS_BR_AR_SAF_240_RET

LACLS_BR_AR_SAF_240_RET_UCM

LACLS_BR_AR_SAF_240_RET.par LACLS_BR_AR_SAF_240_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_SAF_240_RET_UPL_FILE

LACLS_BR_AR_SAF_240_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_SAF_240_RET_PROC_FILE.
LACLS_BR_AR_SAF_240_RET_Version Version identifier.

27
LACLS_BR_AR_SAFRA_RETURN

LACLS_BR_AR_SAFRA_RETURN_UCM

LACLS_BR_AR_SAFRA_RET_PROCESS_FILE return bank file and recording the integration file
in CSV format.
LACLS_BR_AR_SAFRA_RETURN.p
ar
LACLS_BR_AR_SAFRA_RET_UPL_FILE

LACLS_BR_AR_SAFRA_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_SAFRA_RET_PROCESS_FILE.

LACLS_BR_AR_SAFRA_RET_CALL_BIP
Entity.
LACLS_BR_AR_SAFRA_RETURN_Version Version identifier.

LACLS_BR_AR_BANK_RET_SAN

LACLS_BR_AR_BANK_RET_SAN_UCM

LACLS_BR_AR_BANK_RET_SAN_PROCESS_FI
return bank file and recording the integration file
LE
in CSV format.
LACLS_BR_AR_RETURN_SAN.par
LACLS_BR_AR_BANK_RET_SAN_UPL_FILE

LACLS_BR_AR_BANK_RET_SAN_CHECK_EXE
CUTION
LACLS_BR_AR_BANK_RET_SAN_PROCESS_FILE.

LACLS_BR_AR_BANK_RET_SAN_CALL_BIP
Entity.
LACLS_BR_AR_RETURN_SAN_Version Version identifier.

LACLS_BR_AR_SAN_240_RET
LACLS_BR_AR_SAN_240_RET.par
LACLS_BR_AR_SAN_240_RET_UCM

28
LACLS_BR_AR_SAN_240_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_SAN_240_RET_UPL_FILE

LACLS_BR_AR_SAN_240_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_SAN_240_RET_PROC_FILE.
LACLS_BR_AR_SAN_240_RET_Version Version identifier.

LACLS_BR_AR_SCB_240_RET

LACLS_BR_AR_SCB_240_RET_UCM

LACLS_BR_AR_SCB_240_RET.par LACLS_BR_AR_SCB_240_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_SCB_240_RET_UPL_FILE

LACLS_BR_AR_SCB_240_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_SCB_240_RET_PROC_FILE.
LACLS_BR_AR_SCB_240_RET_Version Version identifier.

LACLS_BR_AR_SIC_240_RET

LACLS_BR_AR_SIC_240_RET_UCM

LACLS_BR_AR_SIC_240_RET.par LACLS_BR_AR_SIC_240_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_SIC_240_RET_UPL_FILE

LACLS_BR_AR_SIC_240_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_SIC_240_RET_PROC_FILE.
LACLS_BR_AR_SIC_240_RET_Version Version identifier.

LACLS_BR_AR_UNP_400_RET.par LACLS_BR_AR_UNP_400_RET

29
LACLS_BR_AR_UNP_400_RET_UCM

LACLS_BR_AR_UNP_400_RET_PROC_FILE return bank file and recording the integration file
in CSV format.

LACLS_BR_AR_UNP_400_RET_UPL_FILE

LACLS_BR_AR_UNP_400_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_UNP_400_RET_PROC_FILE.

LACLS_BR_AR_UNP_400_RET_CALL_BIP
Entity.
LACLS_BR_AR_UNP_400_RET_Version Version identifier.

LACLS_BR_AR_VOT_400_RET

LACLS_BR_AR_VOT_400_RET_UCM

LACLS_BR_AR_VOT_400_RET_PROC_FILE return bank file and recording the integration file
in CSV format.
LACLS_BR_AR_VOT_400_RET.par
LACLS_BR_AR_VOT_400_RET_UPL_FILE

LACLS_BR_AR_VOT_400_RET_CHECK_EXEC completion of the integration
LACLS_BR_AR_VOT_400_RET_PROC_FILE.

LACLS_BR_AR_VOT_400_RET_GET_NAME
Entity.
LACLS_BR_AR_VOT_400_RET_Version Version identifier.
CONFIGURING THE OIC CONNECTIONS
After import the package file the artifacts will be available in OIC. However, some configuration must be done in
order the Integration can run successfully.
Navigate to “Connections” in order to manage the necessary configuration.

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The following connections should be configured according to the bank:
Bank OIC Connection Connection Type
LACLS_BR_AR_ABC_240_RET_BIP SOAP
LACLS_BR_AR_ABC_240_RET_UCM SOAP
ABC do Brasil (CNAB240) LACLS_BR_AR_ABC_240_RET_ERP ORACLE ERP CLOUD
LACLS_BR_AR_ABC_240_RET_REST REST
LACLS_BR_AR_ABC_240_RET_FTP FTP
LACLS_BR_AR_ABC_FTP FTP
LACLS_BR_AR_ABC_REST REST
ABC do Brasil (CNAB400)
LACLS_BR_AR_ABC_BIP SOAP
LACLS_BR_AR_ABC_CON ORACLE ERP CLOUD
LACLS_BR_AR_BPA_RET_BIP SOAP
LACLS_BR_AR_BPA_UCM SOAP
Banpará (CNAB240) LACLS_BR_AR_BPA_RET_CN ORACLE ERP CLOUD
LACLS_BR_AR_BPA_RET_REST REST
LACLS_BR_AR_BPA_RET_FTP FTP
LACLS_BR_AR_BRR_RET_BIP SOAP
LACLS_BR_AR_BRR_400_RET_UCM SOAP
Banrisul (CNAB400) LACLS_BR_AR_BRR_RET_CON ORACLE ERP CLOUD
LACLS_BR_AR_BRR_RET_REST REST
LACLS_BR_AR_BRR_RET_FTP FTP
Banrisul (CNAB240) LACLS_BR_AR_BRR_240_RET_BIP SOAP

31
LACLS_BR_AR_BRR_240_RET_UCM SOAP
LACLS_BR_AR_BRR_240_RET_ERP ORACLE ERP CLOUD
LACLS_BR_AR_BRR_240_RET_REST REST
LACLS_BR_AR_BRR_240_RET_FTP FTP
LACLS_BR_AR_BRA_BIP SOAP
LACLS_BR_AR_BRA_UCM SOAP
Bradesco (CNAB400) LACLS_BR_AR_BRA_CN ORACLE ERP CLOUD
LACLS_BR_AR_BRA_REST REST
LACLS_BR_AR_BRA_FTP FTP
LACLS_BR_AR_BB_BIP SOAP
LACLS_BR_AR_BB_CN ORACLE ERP CLOUD
Banco do Brasil (CNAB400) LACLS_BR_AR_BB_RET_UCM SOAP
LACLS_BR_AR_BB_REST REST
LACLS_BR_AR_BB_FTP FTP
LACLS_BR_AR_BB_240_RET_BIP SOAP
LACLS_BR_AR_BB_240_RET_UCM SOAP
Banco do Brasil (CNAB240) LACLS_BR_AR_BB_240_RET_ERP ORACLE ERP CLOUD
LACLS_BR_AR_BB_240_RET_REST REST
LACLS_BR_AR_BB_240_RET_FTP FTP
LACLS_BR_AR_ORI_240_RET_BIP SOAP
LACLS_BR_AR_ORI_240_RET_UCM SOAP
Banco Original (CNAB400) LACLS_BR_AR_ORI_240_RET_CON ORACLE ERP CLOUD
LACLS_BR_AR_ORI_240_RET_REST REST
LACLS_BR_AR_ORI_240_RET_FTP FTP
LACLS_BR_AR_CEF_400_RET_BIP SOAP
LACLS_BR_AR_CEF_400_RET_UCM SOAP
CEF (CNAB400) LACLS_BR_AR_CEF_400_RET_CON ORACLE ERP CLOUD
LACLS_BR_AR_CEF_400_RET_REST REST
LACLS_BR_AR_CEF_400_RET_FTP FTP
LACLS_BR_AR_CEF_BIP SOAP
CEF (CNAB240)
LACLS_BR_AR_CEF_UCM SOAP

32
LACLS_BR_AR_CEF_CN ORACLE ERP CLOUD
LACLS_BR_AR_CEF_REST REST
LACLS_BR_AR_CEF_FTP FTP
LACLS_BR_AR_CITI_BIP SOAP
LACLS_BR_AR_CITI_UCM SOAP
Citibank (CNAB400) LACLS_BR_AR_CITI_CN ORACLE ERP CLOUD
LACLS_BR_AR_CITI_REST REST
LACLS_BR_AR_CITI_FTP FTP
LACLS_BR_AR_DAY_400_RET_BIP SOAP
LACLS_BR_AR_DAY_400_RET_UCM SOAP
Daycoval (CNAB400) LACLS_BR_AR_DAY_400_RET_CON ORACLE ERP CLOUD
LACLS_BR_AR_DAY_400_RET_REST REST
LACLS_BR_AR_DAY_400_RET_FTP FTP
LACLS_BR_AR_ITA_BIP SOAP
LACLS_BR_AR_ITA_CN ORACLE ERP CLOUD
Itaú (CNAB400) LACLS_BR_AR_ITA_REST REST
LACLS_BR_AR_ITA_FTP FTP
LACLS_BR_AR_ITA_UCM SOAP
LACLS_BR_AR_ITA_240_RET_BIP SOAP
LACLS_BR_AR_ITA_240_RET_UCM SOAP
Itaú (CNAB240) LACLS_BR_AR_ITA_240_RET_CON ORACLE ERP CLOUD
LACLS_BR_AR_ITA_240_RET_REST REST
LACLS_BR_AR_ITA_240_RET_FTP FTP
LACLS_BR_AR_JPM_BIP SOAP
LACLS_BR_AR_JPM_CN ORACLE ERP CLOUD
JP Morgan (CNAB400) LACLS_BR_AR_JPM_REST REST
LACLS_BR_AR_JPM_FTP FTP
LACLS_BR_AR_JPM_UCM SOAP
LACLS_BR_AR_SAFRA_RET_BIP SOAP
Safra (CNAB400) LACLS_BR_AR_SAFRA_RET_CN ORACLE ERP CLOUD
LACLS_BR_AR_SAFRA_RET_REST REST

33
LACLS_BR_AR_SAFRA_RET_FTP FTP
LACLS_BR_AR_SAFRA_UCM SOAP
LACLS_BR_AR_SAF_240_RET_BIP SOAP
LACLS_BR_AR_SAF_240_RET_UCM SOAP
Safra (CNAB240) LACLS_BR_AR_SAF_240_RET_ERP ORACLE ERP CLOUD
LACLS_BR_AR_SAF_240_RET_REST REST
LACLS_BR_AR_SAF_240_RET_FTP FTP
LACLS_BR_AR_SAN_BIP SOAP
LACLS_BR_AR_SAN_CN ORACLE ERP CLOUD
Santander (CNAB400) LACLS_BR_AR_SAN_REST REST
LACLS_BR_AR_SAN_FTP FTP
LACLS_BR_AR_SAN_UCM SOAP
LACLS_BR_AR_SAN_240_RET_BIP SOAP
LACLS_BR_AR_SAN_240_RET_UCM SOAP
Santander (CNAB240) LACLS_BR_AR_SAN_240_RET_CN ORACLE ERP CLOUD
LACLS_BR_AR_SAN_240_RET_REST REST
LACLS_BR_AR_SAN_240_RET_FTP FTP
LACLS_BR_AR_SCB_240_RET_BIP SOAP
LACLS_BR_AR_SCB_240_RET_UCM SOAP
SICOOB (CNAB240) LACLS_BR_AR_SCB_240_RET_ERP ORACLE ERP CLOUD
LACLS_BR_AR_SCB_240_RET_REST REST
LACLS_BR_AR_SCB_240_RET_FTP FTP
LACLS_BR_AR_SIC_240_RET_BIP SOAP
LACLS_BR_AR_SIC_240_RET_UCM SOAP
SICREDI (CNAB240) LACLS_BR_AR_SIC_240_RET_CON ORACLE ERP CLOUD
LACLS_BR_AR_SIC_240_RET_REST REST
LACLS_BR_AR_SIC_240_RET_FTP FTP
LACLS_BR_AR_UNP_400_RET_BIP SOAP
LACLS_BR_AR_UNP_400_RET_UCM SOAP
Uniprime (CNAB400)
LACLS_BR_AR_UNP_400_RET_ERP ORACLE ERP CLOUD
LACLS_BR_AR_UNP_400_RET_REST REST

34
LACLS_BR_AR_UNP_400_RET_FTP FTP
LACLS_BR_AR_VOT_400_RET_BIP SOAP
LACLS_BR_AR_VOT_400_RET_UCM SOAP
Votorantim (CNAB400) LACLS_BR_AR_VOT_400_RET_CON ORACLE ERP CLOUD
LACLS_BR_AR_VOT_400_RET_REST REST
LACLS_BR_AR_VOT_400_RET_FTP FTP
SOAP CONNECTION
The connection SOAP is responsible for communication between OIC Solution and the Oracle Fusion Cloud.
1. Choose the desired SOAP connection according to the bank and CNAB.
Bank SOAP Connection
LACLS_BR_AR_ABC_240_RET_BIP
ABC do Brasil LACLS_BR_AR_ABC_240_RET_UCM
LACLS_BR_AR_ABC_BIP
LACLS_BR_AR_BPA_RET_BIP
Banpará
LACLS_BR_AR_BPA_UCM
LACLS_BR_AR_BRR_RET_BIP
Banrisul
LACLS_BR_AR_BRR_240_RET_BIP
LACLS_BR_AR_BRA_BIP
Bradesco
LACLS_BR_AR_BRA_UCM
LACLS_BR_AR_BB_BIP
LACLS_BR_AR_BB_RET_UCM
Banco do Brasil
LACLS_BR_AR_BB_240_RET_BIP
LACLS_BR_AR_BB_240_RET_UCM
LACLS_BR_AR_ORI_240_RET_BIP
Banco Original
LACLS_BR_AR_ORI_240_RET_UCM

35
LACLS_BR_AR_CEF_400_RET_BIP
LACLS_BR_AR_CEF_400_RET_UCM
CEF
LACLS_BR_AR_CEF_BIP
LACLS_BR_AR_CEF_UCM
LACLS_BR_AR_CITI_BIP
Citibank
LACLS_BR_AR_CITI_UCM
LACLS_BR_AR_DAY_400_RET_BIP
Daycoval
LACLS_BR_AR_DAY_400_RET_UCM
LACLS_BR_AR_ITA_BIP
LACLS_BR_AR_ITA_UCM
Itaú
LACLS_BR_AR_ITA_240_RET_BIP
LACLS_BR_AR_ITA_240_RET_UCM
LACLS_BR_AR_JPM_BIP
JP Morgan
LACLS_BR_AR_JPM_UCM
LACLS_BR_AR_SAFRA_RET_BIP
LACLS_BR_AR_SAFRA_UCM
Safra
LACLS_BR_AR_SAF_240_RET_BIP
LACLS_BR_AR_SAF_240_RET_UCM
LACLS_BR_AR_SAN_BIP
LACLS_BR_AR_SAN_UCM
Santander
LACLS_BR_AR_SAN_240_RET_BIP
LACLS_BR_AR_SAN_240_RET_UCM
LACLS_BR_AR_SCB_240_RET_BIP
SICOOB
LACLS_BR_AR_SCB_240_RET_UCM
LACLS_BR_AR_SIC_240_RET_BIP
SICREDI
LACLS_BR_AR_SIC_240_RET_UCM
LACLS_BR_AR_UNP_400_RET_BIP
Uniprime
LACLS_BR_AR_UNP_400_RET_UCM
LACLS_BR_AR_VOT_400_RET_BIP
Votorantim
LACLS_BR_AR_VOT_400_RET_UCM

36
2. To edit the connection, click on the Action link. It will show the list, click on the Edit option.
3. Fill the Email Address with the OIC administrator email account (optional).
4. Click on Configure Connectivity.
5. In the Connection Properties enter the values required:
https://<Cloud application domain name>/xmlpserver/services/PublicReportService?wsdl
The domain name is according with Oracle ERP Cloud – SaaS DFF Flexfield Web Service.
6. Click on OK button
7. Scroll down to Security option. Click on the Configure Security button
8. On the Credentials page, choose the Security Policy called No Security Police
9. Scroll to the top and then click on Test option, at the up right corner.
10. A Confirmation message will be displayed. Click on Validate and Test button
11. The successfully message will be shown at the top of the page.
12. Click on Save. There will be displayed a message indicating every Integration that use this Connection.
Choose Save.
13. The successfully message will be shown.
14. Click on Close button. It returns to the Connections page.
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ORACLE ERP CONNECTION
The Oracle ERP connection is responsible for communication between OIC solution and Oracle Fusion Cloud
application.
1. Choose the desired Oracle ERP connection according to the bank and CNAB.
Bank ERP Connection
LACLS_BR_AR_ABC_240_RET_ERP
ABC do Brasil
LACLS_BR_AR_ABC_CON
Banpará LACLS_BR_AR_BPA_RET_CN
LACLS_BR_AR_BRR_RET_CON
Banrisul
LACLS_BR_AR_BRR_240_RET_ERP
Bradesco LACLS_BR_AR_BRA_CN
LACLS_BR_AR_BB_CN
Banco do Brasil
LACLS_BR_AR_BB_240_RET_ERP
Banco Original LACLS_BR_AR_ORI_240_RET_CON
LACLS_BR_AR_CEF_400_RET_CON
CEF
LACLS_BR_AR_CEF_CN
Citibank LACLS_BR_AR_CITI_CN
Daycoval LACLS_BR_AR_DAY_400_RET_CON
LACLS_BR_AR_ITA_CN
Itaú
LACLS_BR_AR_ITA_240_RET_CON
JP Morgan LACLS_BR_AR_JPM_CN
LACLS_BR_AR_SAFRA_RET_CN
Safra
LACLS_BR_AR_SAF_240_RET_ERP
LACLS_BR_AR_SAN_CN
Santander
LACLS_BR_AR_SAN_240_RET_CN
SICOOB LACLS_BR_AR_SCB_240_RET_ERP
SICREDI LACLS_BR_AR_SIC_240_RET_CON
Uniprime LACLS_BR_AR_UNP_400_RET_ERP
Votorantim LACLS_BR_AR_VOT_400_RET_CON

38
2. To edit the connection, click on the Action icon. It will show the list, click on the Edit option.
3. Fill the Email Address with the OIC administrator email account
4. Click on the Configure Connectivity button
5. In the Connection Properties enter the values required:
https://<Cloud application domain name>:<port>/fndAppCoreServices/ServiceCatalogService?wsdl
6. Click on the OK button.

7. Scroll down to Security option. Click on the Configure Security button
8. On the Credentials page, choose the Security Policy called Username Password Token
9. Inform the username and password that has privileges to access the Oracle Fusion Cloud application.

39
11. Scroll to the top and then click on Test option, at the up right corner.
12. A confirmation message will be displayed. Click on Test button.
14. Click on Save. There will be displayed a message indicating every Integration that use the Connection that
are being configured. Choose Save.
16. Click on Close button. It returns to the Connections page.
17. Done.
REST CONNECTION
The REST connection will be used internally when a service needs to call other service, calling the flows from the
solution.
1. Search for the desired REST connection according to the bank and CNAB.
Bank REST Connection
LACLS_BR_AR_ABC_240_RET_REST
ABC do Brasil
LACLS_BR_AR_ABC_REST
Banpará LACLS_BR_AR_BPA_RET_REST
LACLS_BR_AR_BRR_REST
Banrisul
LACLS_BR_AR_BRR_240_RET_REST
Bradesco LACLS_BR_AR_BRA_REST
Banco do Brasil LACLS_BR_AR_BB_REST

40
LACLS_BR_AR_BB_240_RET_REST
Banco Original LACLS_BR_AR_ORI_240_RET_REST
LACLS_BR_AR_CEF_400_RET_REST
CEF
LACLS_BR_AR_CEF_REST
Citibank LACLS_BR_AR_CITI_REST
Daycoval LACLS_BR_AR_DAY_400_RET_REST
LACLS_BR_AR_ITA_REST
Itaú
LACLS_BR_AR_ITA_240_RET_REST
JP Morgan LACLS_BR_AR_JPM_REST
LACLS_BR_AR_SAFRA_RET_REST
Safra
LACLS_BR_AR_SAF_240_RET_REST
LACLS_BR_AR_SAN_REST
Santander
LACLS_BR_AR_SAN_240_RET_REST
SICOOB LACLS_BR_AR_SCB_240_RET_REST
SICREDI LACLS_BR_AR_SIC_240_REST
Uniprime LACLS_BR_AR_UNP_400_RET_REST
Votorantim LACLS_BR_AR_VOT_400_RET_REST
2. Click on the Actions icon. It will show the list, click on the Edit option.
3. Fill the Email Address with the OIC administrator email account.
4. Click on the Configure Connectivity button.
5. In the Connection Properties page enter the values required.
Enter the value on the flowapi/rest URL:

41
https://<OIC domain name>/ic/api/integration/v1/flows/rest
The domain name is according to domain Oracle Integration Cloud – PaaS defined to the company.

7. Scroll down to Security option. Click on the Configure Security button.
8. In the Credentials page, choose the Security Policy called Basic Authentication.
9. Inform the Username and Password that belong to the user with permissions to use the OIC Platform Web
Service process.

11. Scroll to the top and then click on the Test button, at the up right corner.
13. Click on the Save button.
14. There will be displayed a message indicating all Integrations that use this connection. Choose Save.
16. Click on the Close button. It returns to the Connections page.

42
17. Done.
FTP CONNECTION
Now go to put credentials data about FTP adapter, these configurations will be use by our OIC Flows.
In the Oracle Integration Cloud Service console, select “Connections” option.
1. Search for the desired FTP connection according to the bank and CNAB.
Bank FTP Connection
LACLS_BR_AR_ABC_240_RET_FTP
ABC do Brasil
LACLS_BR_AR_ABC_FTP
Banpará LACLS_BR_AR_BPA_RET_FTP
LACLS_BR_AR_BRR_FTP
Banrisul
LACLS_BR_AR_BRR_240_RET_FTP
Bradesco LACLS_BR_AR_BRA_FTP
LACLS_BR_AR_BB_FTP
Banco do Brasil
LACLS_BR_AR_BB_240_RET_FTP
Banco Original LACLS_BR_AR_ORI_240_RET_FTP
LACLS_BR_AR_CEF_400_RET_FTP
CEF
LACLS_BR_AR_CEF_FTP
Citibank LACLS_BR_AR_CITI_FTP
Daycoval LACLS_BR_AR_DAY_400_RET_FTP
LACLS_BR_AR_ITA_FTP
Itaú
LACLS_BR_AR_ITA_240_RET_FTP
JP Morgan LACLS_BR_AR_JPM_FTP
LACLS_BR_AR_SAFRA_RET_FTP
Safra
LACLS_BR_AR_SAF_240_RET_FTP
LACLS_BR_AR_SAN_FTP
Santander
LACLS_BR_AR_SAN_240_RET_FTP
SICOOB LACLS_BR_AR_SCB_240_RET_FTP
SICREDI LACLS_BR_AR_SIC_240_FTP
Uniprime LACLS_BR_AR_UNP_400_RET_FTP

43
Votorantim LACLS_BR_AR_VOT_400_RET_FTP
2. Click on the hamburger menu and then choice the Edit option:
3. In the next screen, go to put the configuration credentials of the OIC FTP connection
4. First, go put the connection properties, click on “Configure Connectivity” button.

5. Put the properties mandatory (Host / Port) and the properties optional if necessary (SFTP Connection) and
click on the OK button.

44
6. In the “Configure Security” button, go to put security properties.
7. Put the mandatory properties (User Name / Password) and the optional properties if necessary.
8. In addition, It´s possible to put Encrypt/decrypt settings (PGP settings) and SSL settings and choice the
algorithm encryption format.
9. Click on the OK and then Test de connection. If return Success, click on Save and then Close.
10. Done.

45
DEFINING OIC LOOKUP VALUES
There are some values and information that must be used in the Integration process. These are, in most of cases,
constants or credentials to access some services. The OIC provide the Lookup functionality which is a flexible way to
setup this type of information.
1. Navigate to Lookups
The following lookups should be configured according to the bank:
Bank OIC Lookup
ABC do Brasil (CNAB240) LACLS_BR_AR_ABC_240_RET
ABC do Brasil (CNAB400) LACLS_BR_AR_BANK_RET_LKP_ABC
Banpará (CNAB240) LACLS_BR_AR_BPA_RET240
Banrisul (CNAB400) LACLS_BR_AR_BRR_400_RET_LKP
Banrisul (CNAB240) LACLS_BR_AR_BRR_240_RET_LKP
Bradesco (CNAB400) LACLS_BR_AR_BANK_RET_LKP_BRA
Banco do Brasil (CNAB400) LACLS_BR_AR_BANK_RET_LKP_BB
Banco do Brasil (CNAB240) LACLS_BR_AR_BB_240_RET_LKP
Banco Original (CNAB240) LACLS_BR_AR_ORI_240_RET_LKP

46
CEF (CNAB400) LACLS_BR_AR_BANK_RET_LKP_CEF
CEF (CNAB240) LACLS_BR_AR_CEF_400_RET_LKP
Citibank (CNAB400) LACLS_BR_AR_BANK_RET_LKP_CITI
Daycoval (CNAB400) LACLS_BR_AR_DAY_400_RET_LKP
Itaú (CNAB400) LACLS_BR_AR_BANK_RET_LKP_ITA
Itaú (CNAB240) LACLS_BR_AR_ITA_240_RET_LKP
JP Morgan (CNAB400) LACLS_BR_AR_BANK_RET_LKP_JPM
Safra (CNAB400) LACLS_BR_AR_SAFRA_RETURN
Safra (CNAB240) LACLS_BR_AR_SAF_240_RET_LKP
Santander (CNAB400) LACLS_BR_AR_BANK_RET_LKP_SAN
Santander (CNAB240) LACLS_BR_AR_SAN_240_RET_LKP
SICOOB (CNAB240) LACLS_BR_AR_SCB_240_RET_LKP
SICREDI (CNAB240) LACLS_BR_AR_SIC_240_RET_LKP
Uniprime (CNAB400) LACLS_BR_AR_UNP_400_RET_LKP
Votorantim (CNAB400) LACLS_BR_AR_VOT_400_RET_LKP
1. Search for the desired lookup according to the bank integration.

2. Click on the Actions menu and then choose the Edit option.
3. A similar page to the follow will be displayed. To change the values, click on the Value area and then put
the required information.

47
48
4. The following values should be changed:
ParameterName Value
ftpDirectory Inform the FTP directory where the bank return files to be
import are located. The integration will take the bank return
files from this directory and submit them to the import
process. This directory should be created in the FTP server
according to the company definition.
ftpDirectoryProcessed Inform the FTP directory where the bank return files
processed successfully will be transferred by the integration.
This directory should be created in the FTP server according
to the company definition.
ftpDirectoryError Inform the FTP directory where the bank return files
processed with errors will be transferred by the integration.
ucmDirectory Inform the UCM directory where the bank return files to be
process.
ucmDirectoryProcessed Inform the UCM directory where the bank return files
ucmDirectoryError Inform the UCM directory where the bank return files
userBIP User of the ERP Cloud SaaS, it can be an Integration User.

This User will be used while using the web service
PublicReportService, which is responsible for accessing the
BIP.
For more information see the chapter “Credentials and
Privileges”.
passBIP Password of the User indicated above.
5. The following values should be changed for LACLS_BR_AR_BANK_RET_LKP_BB:
ParameterName Value
ftpDirectory Inform the FTP directory where the bank return files to be

49
ftpDirectoryProcessed Inform the FTP directory where the bank return files
ftpDirectoryError Inform the FTP directory where the bank return files
process.
Inform the length of company code. Inform 6 or 7, if not filled

companyCodeLength
Integration will consider the value 7 as default
6. The following values should be changed for LACLS_BR_AR_BANK_RET_LKP_CITI:
ParameterName Value
Parameter_DirectoryRoot_Citibank Inform the FTP directory where the bank return files to be
Parameter_DirectorySuccess_Citibank Inform the FTP directory where the bank return files
Parameter_DirectoryError_Citibank Inform the FTP directory where the bank return files
Parameter_User User of the ERP Cloud SaaS, it can be an Integration User.

This User will be used while using the web service
PublicReportService, which is responsible for accessing the
BIP.
For more information see the chapter “Credentials and
Privileges”.
Parameter_Password Password of the User indicated above.

50
process.
ucmDirectoryError Inform the UCM directory where the bank return files
7. After changing the values, click on the Save button.

8. A confirmation page will be displayed, showing the Integration that will be affected by the action.
9. Click on the Save button. The successfully message will be displayed.
10. Click on the Close button.
11. Done.

51
HOW TO EXECUTE THE OIC FLOW
1. Check if the statement file to be imported should be available at directory configured at integration lookup.
For FTP files: “Parameter_DirectoryRoot_Citibank” or “ftpDirectory”.
For UCM files: “ucmDirectory”
2. After logged into Oracle Integration Cloud, click on the Integrations icon.
3. Select the integration to be executed:
Bank FTP Integration
LACLS_BR_AR_ABC_240_RET (CNAB240)
ABC do Brasil
LACLS_BR_AR_BANK_RET_ABC (CNAB400)
Banpará LACLS_BR_AR_BPA_RET240 (CNAB240)
LACLS_BR_AR_BRR_RET (CNAB400)
Banrisul
LACLS_BR_AR_BRR_240_RET (CNAB240)
Bradesco LACLS_BR_AR_BANK_RET_BRA (CNAB400)
LACLS_BR_AR_BANK_RET_BB (CNAB400)
Banco do Brasil
LACLS_BR_AR_BB_240_RET (CNAB240)
Banco Original LACLS_BR_AR_ORI_240_RET (CNAB240)
LACLS_BR_AR_CEF_400_RET (CNAB400)
CEF
LACLS_BR_AR_BANK_RET_CEF (CNAB240)
Citibank LACLS_BR_AR_BANK_RET_CITI (CNAB400)

52
Daycoval LACLS_BR_AR_DAY_400_RET (CNAB400)
LACLS_BR_AR_BANK_RET_ITA (CNAB400)
Itaú
LACLS_BR_AR_ITA_240_RET (CNAB240)
JP Morgan LACLS_BR_AR_BANK_RET_JPM (CNAB400)
LACLS_BR_AR_SAFRA_RETURN (CNAB400)
Safra
LACLS_BR_AR_SAF_240_RET (CNAB240)
LACLS_BR_AR_BANK_RET_SAN (CNAB400)
Santander
LACLS_BR_AR_SAN_240_RET (CNAB240)
SICOOB LACLS_BR_AR_SCB_240_RET (CNAB240)
SICREDI LACLS_BR_AR_SIC_240_RET (CNAB240)
Uniprime LACLS_BR_AR_UNP_400_RET (CNAB400)
Votorantim LACLS_BR_AR_VOT_400_RET (CNAB400)
Bank UCM Integration
ABC do Brasil LACLS_BR_AR_ABC_240_RET_UCM (CNAB240)
Banpará LACLS_BR_AR_BPA_RET240_UCM (CNAB240)
LACLS_BR_AR_BRR_400_RET_UCM (CNAB400)
Banrisul
LACLS_BR_AR_BRR_240_RET_UCM (CNAB240)
Bradesco LACLS_BR_AR_BANK_RET_BRA_UCM (CNAB400)
LACLS_BR_AR_BANK_RET_BB_UCM (CNAB400)
Banco do Brasil
LACLS_BR_AR_BB_240_RET_UCM (CNAB240)
Banco Original LACLS_BR_AR_ORI_240_RET_UCM (CNAB240)
LACLS_BR_AR_CEF_400_RET_UCM (CNAB400)
CEF
LACLS_BR_AR_BANK_RET_CEF_UCM (CNAB240)
Citibank LACLS_BR_AR_BANK_RET_CITI_UCM (CNAB400)

53
Daycoval LACLS_BR_AR_DAY_400_RET_UCM (CNAB400)
LACLS_BR_AR_BANK_RET_ITA_UCM (CNAB400)
Itaú
LACLS_BR_AR_ITA_240_RET_UCM (CNAB240)
JP Morgan LACLS_BR_AR_BANK_RET_JPM_UCM (CNAB400)
LACLS_BR_AR_SAFRA_RETURN_UCM (CNAB400)
Safra
LACLS_BR_AR_SAF_240_RET_UCM (CNAB240)
LACLS_BR_AR_BANK_RET_SAN_UCM (CNAB400)
Santander
LACLS_BR_AR_SAN_240_RET_UCM (CNAB240)
SICOOB LACLS_BR_AR_SCB_240_RET_UCM (CNAB240)
SICREDI LACLS_BR_AR_SIC_240_RET_UCM (CNAB240)
Uniprime LACLS_BR_AR_UNP_400_RET_UCM (CNAB400)
Votorantim LACLS_BR_AR_VOT_400_RET_UCM (CNAB400)
4. Click on the hamburger menu and then click on the “Submit Now” option.
5. A confirmation message will be displayed.

54
The process will execute the following steps:
• Get the bank file that contains the receivable collection return information from the FTP directory or UCM
directory.
• Create a CSV file with the receivable collection return information formatted according to the Cloud
Application standardization.
• Upload the CSV file to the Cloud UCM.
• Submit the ESS job “Load File to Interface” to load the receivable collection return information to the cloud
interface tables.
• Submit the ESS job “Import Bank Returns for Customer Payments” to Import the receivable collection
return information from the interface tables to the Cloud Application tables. At this moment the receivable
collection return information is available for searching in the Receivables.
• Submit the ESS job “Post Receipt Batch (API)” to generate the receipts for the installments that were fully
settlement.

55
CHECKING THE IMPORTED RECEIVABLES RETURNS
When the process “Import Bank Returns for Customer Payments” is submitted successfully new entries are created
for the collection document and the status is updated.
To check the return sent by the bank follow the next steps:
1. Open the Fusion Cloud application.
2. At page Home open the Accounts Receivable link
3. Open the task “Collections Remittance Batches for Brazil” > “Manage Collection Documents”
4. Search for de collection document and check the status and updates of the collection document.

56
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Oracle Financials Fusion Cloud

Latin America Cloud Local Solution

Automatic Receivables Collection

REVISION HISTORY ...................................................................................................................................................3

LATIN AMERICA CLOUD LOCAL SOLUTION FOR BRAZIL ...........................................................................................4

INTENDED AUDIENCE ................................................................................................................................................. 5

CREDENTIALS AND PRIVILEGES ................................................................................................................................7

RELEASE BIP AND OIC ARTIFACTS IN THE CLOUD INSTANCE ....................................................................................8

BI PUBLISHER REPOSITORY – INSTALL / UPDATE ARTIFACTS ..............................................................................................11

HOW TO EXECUTE THE OIC FLOW ..........................................................................................................................52

CHECKING THE IMPORTED RECEIVABLES RETURNS ...............................................................................................56

Brazilian Automatic Receivables Collection Return Import - OIC

Date Version What´s Changed

Brazilian Automatic Receivables Collection Return Import - OIC

Currently, the solution is available for the following banks:

• ABC do Brasil (CNAB400)

• Banrisul (CNAB400 e CNAB240)

• Banco do Brasil (CNAB400 e CNAB240)

• Banco Original (CNAB240)

• Itaú (CNAB400 e CNAB240)

• Safra (CNAB400 e CNAB240)

• Santander (CNAB400 e CNAB240)

Brazilian Automatic Receivables Collection Return Import - OIC

This guide assumes you have a working knowledge of the following:

• The principles and customary practices of your business area

Brazilian Automatic Receivables Collection Return Import - OIC

OIC – ORACLE INTEGRATION CLOUD

• ABC do Brasil (CNAB400)

• ABC do Brasil (CNAB240)

• Banrisul (CNAB400 e CNAB240)

• Banco do Brasil (CNAB400 e CNAB240)

• Banco Original (CNAB240)

• Itaú (CNAB400 e CNAB240)

• Safra (CNAB400 e CNAB240)

• Santander (CNAB400 e CNAB240)

Brazilian Automatic Receivables Collection Return Import - OIC

Standard Users and Roles Recommended by LACLS:

Component Username Roles Required Purpose

Brazilian Automatic Receivables Collection Return Import - OIC

ABC Get Legal Entity.xdmz

ABC Get Legal Entity.xdoz

Banco ABC Get Party Info.xdoz

Banpara Get Legal Entity.xdmz

Banpará Banpara Get Legal Entity.xdoz

Banrisul Get Legal Entity.xdmz

Banrisul Get Legal Entity.xdoz

Bradesco Get Legal Entity.xdmz

Bradesco Bradesco Get Legal Entity.xdoz

Brazilian Automatic Receivables Collection Return Import - OIC

Banco do Brasil Get Legal Entity.xdmz

Banco do Brasil Get Party Info.xdmz

Banco Original Get Party Info.xdoz

Banco Original Original Get Party Info.xdmz

CEF Get Legal Entity.xdmz

CEF Get Legal Entity.xdoz

Citibank Get Legal Entity.xdmz

Citibank Get Legal Entity.xdoz

Citibank Citibank Get Party Info.xdoz

Citibank Get Party Info.xdmz

Daycoval Get Legal Entity.xdmz

Daycoval Get Legal Entity.xdoz

Daycoval Daycoval Get Party Info.xdoz

Daycoval Get Party Info.xdmz