Guide Lacls BR Uig Ar Eft

Oracle Financials Fusion Cloud
Latin America Cloud Local Solution

Brazil
Receivables Collection Documents
Implementation and User Guide
Version 2
MAY 2020
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, or company names, active or inactive, is purely coincidental and not intended
in any manner
Brazilian Receivables Collection Documents
1
TABLE OF CONTENTS
TABLE OF CONTENTS ..............................................................................................................................................2
REVISION HISTORY .................................................................................................................................................3
LATIN AMERICA CLOUD LOCAL SOLUTION FROM BRAZIL .......................................................................................4
INTENDED AUDIENCE...................................................................................................................................................... 5
APPLICATIONS TECHNOLOGY............................................................................................................................................ 5
ASSUMPTIONS ............................................................................................................................................................... 5
COLLECTION DOCUMENT BARCODE .......................................................................................................................6
RELEASE BIP ARTIFACTS IN THE CLOUD INSTANCE .................................................................................................9
BI PUBLISHER REPOSITORY – INSTALL / UPDATE ARTIFACTS ................................................................................................. 11

INSTALLING BIP ARTIFACTS ........................................................................................................................................... 13
CLOUD APPLICATION CONFIGURATION ............................................................................................................... 16
SEQUENCES ................................................................................................................................................................ 16
VALUE SETS ................................................................................................................................................................ 19
DESCRIPTIVE FLEXFIELD................................................................................................................................................. 20
ASSOCIATING DOCUMENT TYPES TO TRANSACTION TYPES ................................................................................................... 22
CUSTOM ESS JOB ........................................................................................................................................................ 23
GENERATING REMITTANCE FILES ......................................................................................................................... 29
CREATING REMITTANCE COLLECTION BATCHES .................................................................................................................. 29

GENERATING RECEIVABLES COLLECTION DOCUMENTS REPORTS ........................................................................................... 31

2
REVISION HISTORY
This document will continue to evolve as existing sections change and new information is added. All
updates are logged below, with the most recent updates at the top.
Date What’s Changed

03-FEB-20 Document creation
21-MAY-20 New receivables bank formats available:
Banco BBM
Banco Fibra
Banco Industrial do Brasil (BIB)
Daycoval Bank
Pine Bank
Safra Bank
Sofisa Bank

3
LATIN AMERICA CLOUD LOCAL SOLUTION FROM BRAZIL
The “Brazilian Receivables Collection Documents” solution is a set of components which complements the Oracle
Fusion Cloud Receivables core functionalities providing predefined remittance and occurrence formats for Brazilian
banks. This solution is being delivered as part of Local Solution to offer this reporting capability until the moment
that the Oracle Fusion will have it inside the product.
Currently, the following Receivables bank formats are available:
Collection
Bank Remittance Occurrences
Document (Boleto)
Banco BBM Yes Yes No
Banco do Brasil Yes Yes Yes
Banco Fibra Yes Yes No
Banco Industrial do Brasil (BIB) Yes Yes No
Banrisul Bank Yes No Yes
Bradesco Bank Yes Yes Yes
Caixa Econômica Federal Yes Yes No
Citibank Yes Yes Yes
Daycoval Bank Yes Yes No
Itau Bank Yes Yes Yes
JP Morgan Bank Yes No No
Pine Bank Yes Yes No
Safra Bank Yes Yes No
Santander Bank Yes Yes Yes
Sofisa Bank Yes Yes No

4
INTENDED AUDIENCE
Welcome to “Brazilian Receivables Collection Documents” solution.
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
• BIP architecture
If you have never used the Oracle BIP we suggest you attend one or more of the Oracle Fusion training classes
available through Oracle University.
APPLICATIONS TECHNOLOGY
BIP –BUSINESS INTELLIGENCE PUBLISHER
LACLS for Brazil was developed using the more powerful and innovate Oracle technologies when it comes to create
data extractors.
The BIP objects will be stored in a structure that represents its country and functionality, as well.
REPORT STRUCTURE REPOSITORY
The Receivables Collection Documents for Brazil objects will be stored in a structure that represents its country and
functionality, as well.
ASSUMPTIONS
The solution will be seen here assume that the following core functionalities have been set up:
• Bank Instructions for Brazil

• Bank Update Codes for Brazil
• Global Receipt Methods for Brazil
• Bank Account Regional Information for Brazil
• Localization System Options

5
COLLECTION DOCUMENT BARCODE
The collection document printing (boleto) requires the font “INTERCALADO 2 DE 5 (FEBRABAN)” to print the
barcode.
The font “INTERCALADO 2 DE 5 (FEBRABAN)” is not provided by LACLS solution. You must acquire it from the
specialized supplier GBNET. For more information about to purchase the barcode supplier access the URL
http://www.gbnet.com.br/v2/codigo_de_barras_fontes_boleto_febraban_intercalado_2_de_5.html.
After the acquisition of the font “INTERCALADO 2 DE 5 (FEBRABAN)” you should download the font to your desktop
and upload it to the BIP server.
ATTENTION: The installation of barcode font should be done before the installation of the templates (xdoz) and
data models (xdmz) files.
To do the BIP installation follow the steps bellow:
1. Access BI Publisher Enterprise Tool (including /xmlpserver after URL used to access the Cloud environment).
A similar page will be displayed:
2. Click on the “Administration” lin
3. Click on the “Font Mappings” link

6
4. Click on the “Choice File” button and select the new font file “INTERCALADO 2 DE 5 (FEBRABAN)”.
5. Click on the “Upload” button to upload the new font.

7
When the upload finish the font will be available

8
RELEASE BIP ARTIFACTS IN THE CLOUD INSTANCE
The “Brazilian Receivables Collection Documents” 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 instance for the “Brazilian Receivables Collection
Documents” processes.
Customers that are installing the LACLS for Brazil must upload the “.xdmz” and “.xdoz” files in order to have BI
extractors 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 artifact files from the Brazilian Pack will be used for upload according to the bank:
Bank Artifact
BBM Banking Collection Document.xdmz

Banco BBM
BBM Banking Collection Document.xdoz
Banco do Brasil Banking Collection Document.xdmz

Banco do Brasil
Banco do Brasil Banking Collection Document.xdoz
Banco Fibra Banking Collection Document.xdmz

Banco Fibra
Fibra Banking Collection Document.xdoz
BIB Banking Collection Document.xdmz

BIB Banking Collection Document.xdoz
Banrisul Banking Collection Document.xdmz

Banrisul Bank
Banrisul Banking Collection Document.xdoz
Bradesco Banking Collection Document.xdmz

Bradesco Bank
Bradesco Banking Collection Document.xdoz
CEF Banking Collection Document.xdmz

Caixa Econômica Federal
CEF Banking Collection Document.xdoz
Citibank Banking Collection Document.xdmz

Citibank
Citibank Banking Collection Document.xdoz
Banco Daycoval Banking Collection Document.xdmz

Daycoval Bank
Banco Daycoval Banking Collection Document.xdoz

9
Itau Banking Collection Document.xdmz
Itau Bank
Itau Banking Collection Document.xdoz
JP Morgan Banking Collection Document.xdmz

JP Morgan Bank
JP Morgan Banking Collection Document.xdoz
Banco Pine Banking Collection Document.xdmz

Pine Bank
Pine Banking Collection Document.xdoz
Banco Safra Banking Collection Document.xdmz

Safra Bank
Safra Banking Collection Document.xdoz
Santander Banking Collection Document.xdmz

Santander Bank
Santander Banking Collection Document.xdoz
Banco Sofisa Banking Collection Document.xdmz

Sofisa Bank
Banco Sofisa Banking Collection Document.xdoz
The files XDMZ contains the data model objects and the files XDOZ contains the layouts of reports. In the following
the steps describe in chapter “BI Publisher Repository – Install / Update Artifacts”.

10
BI PUBLISHER REPOSITORY – INSTALL / UPDATE ARTIFACTS
The BIP artifacts developed in the solution (data model and layouts) should be deployed in BIP under the directory
structure:
Shared Folders → Custom → Local Solutions → BR → BANK EFT AR
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:
2. Click on “Catalog” option and expand the directory “Shared Folders/Custom”

11
3. Under the directory “Custom”, check if the directory “Local Solution” exists. If not exists, 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, create a new
directory called “BR”.
5. Expand the directory “BR” and check if the directory “BANK EFT AR” exists. If not exists, create a new
directory called “BANK EFT AR”.
6. Expand the directory “BANK EFT AR” and check if the directory “Data Models” exists. If not exists, 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:

12
INSTALLING BIP ARTIFACTS
The next steps should be followed to install the BIP artifacts:
1. Select the structure “Shared Folders/Custom/Local Solution/BR/BANK EFT AR/Data Models”, click on
“More” and “Upload” option.
2. Click on “Choose File” button and select to be uploaded from the folder “LACLS Brazilian
Pack/CA/BI/datamodel” of the Brazilian Pack. This step must be done for the following data model files
(XDMZ):
Bank Data Model
BBM Bank BBM Banking Collection Document.xdmz
Banco do Brasil Banco do Brasil Banking Collection Document.xdmz
Banco Fibra Banco Fibra Banking Collection Document.xdmz
Banco Industrial do Brasil (BIB) BIB Banking Collection Document.xdmz
Banrisul Bank Banrisul Banking Collection Document.xdmz
Bradesco Bank Bradesco Banking Collection Document.xdmz
Caixa Econômica Federal CEF Banking Collection Document.xdmz
Citibank Citibank Banking Collection Document.xdmz
Daycoval Bank Banco Daycoval Banking Collection Document.xdmz
Itau Bank Itau Banking Collection Document.xdmz
JP Morgan Bank JP Morgan Banking Collection Document.xdmz

13
Pine Bank Banco Pine Banking Collection Document.xdmz
Safra Bank Banco Safra Banking Collection Document.xdmz
Santander Bank Santander Banking Collection Document.xdmz
Sofisa Bank Banco Sofisa Banking Collection Document.xdmz
3. 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 AR/Data Models”.
4. Select the structure “Shared Folders/Custom/Local Solution/BR/BANK EFT AR” and click on the Upload link.
5. Click on “Choose File” button and select to be uploaded from the folder “LACLS Brazilian
Pack/BR/BANK_EFT_AR/CA/BI/template/PTB” of the Brazilian Pack. This step must be done for the
following template files (XDOZ):
Bank Data Model
BBM Bank BBM Banking Collection Document.xdoz
Banco do Brasil Banco do Brasil Banking Collection Document.xdoz
Banco Fibra Fibra Banking Collection Document.xdoz
Banco Industrial do Brasil (BIB) BIB Banking Collection Document.xdoz
Banrisul Bank Banrisul Banking Collection Document.xdoz
Bradesco Bank Bradesco Banking Collection Document.xdoz
Caixa Econômica Federal CEF Banking Collection Document.xdoz
Citibank Citibank Banking Collection Document.xdoz
Daycoval Bank Banco Daycoval Banking Collection Document.xdoz
Itau Bank Itau Banking Collection Document.xdoz
JP Morgan Bank JP Morgan Banking Collection Document.xdoz
Pine Bank Pine Banking Collection Document.xdoz
Safra Bank Safra Banking Collection Document.xdoz
Santander Bank Santander Banking Collection Document.xdoz
Sofisa Bank Banco Sofisa Banking Collection Document.xdoz
6. Click on “Upload” button to upload the report files. When the upload is completed the report files will be
available in the directory “Shared Folders/Custom/Local Solution/ BR/BANK EFT AR”.

14
15
CLOUD APPLICATION CONFIGURATION
Before creating Receivables collections some configuration is required in Oracle Fusion Cloud for the collection files
to be successfully generated.
SEQUENCES
Some banks require that the collection batch files have internally a serial numbering to guarantee the chronological
order of sending.
The “Brazilian Receivables Collection Documents” solution will use numbering sequences allowing:
• Individual sequence numbering per bank;

• To establish the desired start of numbering;
• Change sequences by their own criteria, by moving back or forwarding the order sequence.
Steps to create the bank remittance sequences:
1. Open the application and select the “Setup and Maintenance” tasks.
2. Search and select the “Manage Standard Lookups” task.
3. Click on the “Create” button.
4. Inform: Lookup Type: Inform “LACLS_BR_BOLETOS_AR”

Meaning: fill a meaning for the lookup
Description: fill a description for the lookup
Module: Receivables
Customization Level: User

16
5. Save.
6. Click on the “+” button and create the follow lookup codes:
Lookup Code Tag
LACLS_BR_REMESSA_BRADESCO LACLS_AR_BRADESCO_SEQ
LACLS_BR_REMESSA_BRASIL LACLS_AR_BRASIL_SEQ
LACLS_BR_REMESSA_CAIXA LACLS_AR_CAIXA_SEQ
7. Return to the “Setup and Maintenance” task to create a Document Sequence for each lookup code that
was created.
8. Search and select the “Manage Document Sequences” task.
10. Inform the following document sequences:

17
Document Sequence Determinant
Application Module Type Start Date Initial Value
Name Type
Initial number of
LACLS_AR_BRADESCO_SEQ Receivables Collections Automatic Not filled start date
sequence
Initial number of
LACLS_AR_BRASIL_SEQ Receivables Collections Automatic Not filled start date
sequence
Initial number of
LACLS_AR_CAIXA_SEQ Receivables Collections Automatic Not filled start date
sequence
11. Save

18
VALUE SETS
To create values sets follow the next steps:
1. Open the application and select the “Setup and Maintenance” tasks.
2. Search and select the “Manage Value Sets” task.
3. Click on the “Create” button, insert a new value set fields and “Save”.
The following Value Sets are required:
LACLS_BR_DOC_TYPE
Value Set Code LACLS_BR_DOC_TYPE

Description Tipo do Documento
Module Receivables
Validation Type Independent
Value Data Type Character
Value Sub Type Text
Maximum Length 2
Values
Vale Code
BP Boleto Proposta
CT Contrato
DM Duplicata Mercantil
DS Duplicata de Serviço
LC Letra de Cambio
ND Nota de Débito
NP Nota Promissória
NS Nota de Seguro
OT Outros
RC Recibo

19
DESCRIPTIVE FLEXFIELD
RECEIVABLES TRANSACTION TYPE
An information that needs to be required for some banks in the remittance flat file is the Document Type.
The document type is associated to the Receivables transaction type in a Descriptive Flexfield.
Currently the document type is required only for Itaú Bank.
To create the descriptive flexfield execute the following steps:

1. Go to “Setup and Maintenance” task, search and select the task “Manage Descriptive Flexfields”.
2. On the field “Flexfield Code” inform “RA_CUST_TRX_TYPES” and press search button.
3. On Search Results area press Edit link.
4. For the “Brazilian Receivables Collection Documents” solution 1 contexts will be used. To create the new
context click on the button “Manage Contexts” and on the “Create” button.
Display Name Informações Bancárias do Brasil

Description Informações Bancárias do Brasil
Context Code LACLS_BR_REMITTANCE
API Name Maintain the name create by the application
Enabled Yes
5. Save and close the Context page.

6. On the “Edit Descriptive Flexfield” page select the context “Informações Bancárias do Brasil” and in the
“Context Sensitive Segments” area click on the “Create” button to add the new segments:
Flexfield Name Flexfield Code Context Code
Transaction Types RA_CUST_TRX_TYPES LACLS_BR_REMITTANCE
SEGMENT 1
Sequence 10
Name LACLS_BR_DOC_TYPE
Code LACLS_BR_DOC_TYPE
Description Tipo do Documento
API Name Maintain the suggested name
Enabled Yes
Data Type Character
Table Column ATTRIBUTE10
Value Set LACLS_BR_DOC_TYPE
Required No
Prompt Tipo do Documento
Display Type List of Values
Display Size 3
Read Only No
BI Enabled Yes

20
7. Save and close.
8. After the flexfield creation is necessary to do the deployment before the using.

21
ASSOCIATING DOCUMENT TYPES TO TRANSACTION TYPES
For some banks require the document type information in the remittance collection files. That information should
be registered in the Receivables transaction type using Descriptive Flexfields.
Currently the document type is required only for Itaú Bank.
To associate a document type to the Receivables transaction type execute the following steps:
1. Open the Fusion Cloud application.

2. Go to “Setup and Maintenance” task.
3. Search and select the task “Manage Transaction Types”.
4. Search and edit the desired transaction type.
5. In the “Context Value” field select the context “Informações Bancárias do Brasil” and the select the
document type.
6. Save and close.

22
CUSTOM ESS JOB
The next steps show how to create a custom ESS job in Oracle Cloud to generate remittance collection files (boleto
and flat files).
1. Open the Fusion Cloud application and go to “Setup and Maintenance” task group.
2. Search and select the task “Manage Enterprise Scheduler Job Definitions and Job Sets for Financial, Supply
Chain Management, and Related Applications”.
4. Fill the following fields according to the desired bank:
Banco BBM
Field Value
Display Name Boleto e Remessa Bancária Banco BBM
Name BoletoRemessaBBM
Path /financials/latinLocalizations/reports/
Description Cobrança Bancária para o Contas a Receber – Banco BBM
Job Application Name FscmEss
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/BBM Banking Collection Document.xdo
Banco do Brasil
Field Value
Display Name Boleto e Remessa Bancária Banco do Brasil
Name BoletoRemessaBBrasil
Description Cobrança Bancária para o Contas a Receber – Banco do Brasil
Job Type BIPJobType
/Custom/Local Solution/BR/BANK EFT AR/Banco do Brasil Banking Collection
Report ID
Document.xdo
Banco Fibra
Field Value
Display Name Boleto e Remessa Bancária Banco Fibra

23
Name BoletoRemessaFibra
Description Cobrança Bancária para o Contas a Receber – Banco Fibra
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/Fibra Banking Collection Document.xdo

Field Value
Display Name Boleto e Remessa Bancária Banco Industrial do Brasil (BIB)
Name BoletoRemessaBIB
Description Cobrança Bancária para o Contas a Receber – Banco Industrial do Brasil (BIB)
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/BIB Banking Collection Document.xdo
Banrisul Bank
Field Value
Display Name Boleto e Remessa Bancária Banrisul
Name BoletoRemessaBanrisul
Description Cobrança Bancária para o Contas a Receber – Banrisul
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/Banrisul Banking Collection Document.xdo
Bradesco Bank
Field Value
Display Name Boleto e Remessa Bancária Bradesco
Name BoletoRemessaBradesco
Description Cobrança Bancária para o Contas a Receber – Bradesco
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/Bradesco Banking Collection Document.xdo

24
Caixa Econômica Federal
Field Value
Display Name Boleto e Remessa Bancária CEF
Name BoletoRemessaCEF
Description Cobrança Bancária para o Contas a Receber – CEF
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/CEF Banking Collection Document.xdo
Citibank
Field Value
Display Name Boleto e Remessa Bancária Citibank
Name BoletoRemessaCitibank
Description Cobrança Bancária para o Contas a Receber – Citibank
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/Citibank Banking Collection Document.xdo
Daycoval Bank
Field Value
Display Name Boleto e Remessa Bancária Daycoval
Name BoletoRemessaDaycoval
Description Cobrança Bancária para o Contas a Receber – Daycoval
Job Type BIPJobType
/Custom/Local Solution/BR/BANK EFT AR/Banco Daycoval Banking Collection
Report ID
Document.xdo
Itaú Bank
Field Value
Display Name Boleto e Remessa Bancária Itaú
Name BoletoRemessaItau
Description Cobrança Bancária para o Contas a Receber – Banco Itaú
Job Type BIPJobType

25
Report ID /Custom/Local Solution/BR/BANK EFT AR/Itau Banking Collection Document.xdo
JP Morgan Bank
Field Value
Display Name Boleto e Remessa Bancária JP Morgan
Name BoletoRemessaJPMorgan
Description Cobrança Bancária para o Contas a Receber – JP Morgan
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/JP Morgan Banking Collection Document.xdo
Pine Bank
Field Value
Display Name Boleto e Remessa Bancária Pine
Name BoletoRemessaPine
Description Cobrança Bancária para o Contas a Receber – Pine
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/Pine Banking Collection Document.xdo
Safra Bank
Field Value
Display Name Boleto e Remessa Bancária Safra
Name BoletoRemessaSafra
Description Cobrança Bancária para o Contas a Receber – Safra
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/Safra Banking Collection Document.xdo
Santander Bank
Field Value
Display Name Boleto e Remessa Bancária Santander
Name BoletoRemessaSantander
Description Cobrança Bancária para o Contas a Receber – Santander

26
Job Type BIPJobType
Report ID /Custom/Local Solution/BR/BANK EFT AR/Santander Banking Collection Document.xdo
Sofisa Bank
Field Value
Display Name Boleto e Remessa Bancária Sofisa
Name BoletoRemessaSofisa
Description Cobrança Bancária para o Contas a Receber – Sofisa
Job Type BIPJobType
/Custom/Local Solution/BR/BANK EFT AR/Banco Sofisa Banking Collection
Report ID
Document.xdo
5. Click on the “+” button to create the ESS Job parameter
6. Fill the following fields as suggested bellow and click on the “Save and Close” button to save the parameter.

27
7. Click on the “Save and Close” button to save the custom ESS Job.
8. Edit the Custom ESS Job created to check the “User Properties”. Case the user properties were not
inserted automatically you must to insert them manually.

28
GENERATING REMITTANCE FILES
To generate Receivables Collection Documents reports, a remittance batch should be created and formatted.
CREATING REMITTANCE COLLECTION BATCHES
The next steps will guide you to create and format a remittance collection batch.
1. In the Fusion Cloud application open the Receivables module.

2. Navigate to “Accounts Receivable” page and open the task bar.
3. Click on “Manage Collections Remittance Batches” link.

29
4. At “Search Results” area click on the “Create Batch Group” and select an option for manual or automatic
creation.
5. Fill all the required fields. If you are creating a manual batch is necessary to select the installments that will
be included in the remittance batch.
6. Click on the “Submit” button.

7. Search the remittance batch submitted. The status “Selected” is assigned to the batch.
8. Click on the “Format Batch” button. The process “Prepare Collection Document Updates Remittance
Batches” will be submitted to format the remittance batch.
9. When the process “Prepare Collection Document Updates Remittance Batches” finishes successfully you
can search remittance batch again. The batch status was changed to “Formatted”.

30
GENERATING RECEIVABLES COLLECTION DOCUMENTS REPORTS
To generate the receivables collection documents reports is necessary to inform the parameter “Remittance Batch
Number”. The “Remittance Batch Number” can be retrieved from the page “Manage Collections Remittance
Batches”.
The next steps will guide you to generate collection documents reports.
1. In the Fusion Cloud application open the “Tools” module.
2. Navigate to “Schedule Processes” page and open the task bar.
3. Click on the “Schedule New Process” button
4. Search for the ESS Job of the bank that will receive the collection. Example: “Boleto e Remessa Bancária
Itaú” and click “OK”.

31
5. Click on the “Advanced” button.
6. At “Parameters” folder, inform the remittance batch number in the field “Número da Remessa”.
7. At “Output” folder, click on the “+” button and select the layout name and output format. You can select
mare then one layouts for the same process.
8. Click on the Submit button to generate the report. The report can be shown and downloaded through the
“output” link.

32
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Oracle Financials Fusion Cloud

Latin America Cloud Local Solution

Receivables Collection Documents

Implementation and User Guide

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

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

COLLECTION DOCUMENT BARCODE .......................................................................................................................6

RELEASE BIP ARTIFACTS IN THE CLOUD INSTANCE .................................................................................................9

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

CLOUD APPLICATION CONFIGURATION ............................................................................................................... 16

GENERATING REMITTANCE FILES ......................................................................................................................... 29

CREATING REMITTANCE COLLECTION BATCHES .................................................................................................................. 29

Brazilian Receivables Collection Documents

Date What’s Changed

Brazilian Receivables Collection Documents

Currently, the following Receivables bank formats are available:

Banco BBM Yes Yes No

Banco do Brasil Yes Yes Yes

Banco Fibra Yes Yes No

Banco Industrial do Brasil (BIB) Yes Yes No

Banrisul Bank Yes No Yes

Bradesco Bank Yes Yes Yes

Caixa Econômica Federal Yes Yes No

Citibank Yes Yes Yes

Daycoval Bank Yes Yes No

Itau Bank Yes Yes Yes

JP Morgan Bank Yes No No

Pine Bank Yes Yes No

Safra Bank Yes Yes No

Santander Bank Yes Yes Yes

Sofisa Bank Yes Yes No

Brazilian Receivables Collection Documents

Welcome to “Brazilian Receivables Collection Documents” solution.

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

• The principles and customary practices of your business area

BIP –BUSINESS INTELLIGENCE PUBLISHER

REPORT STRUCTURE REPOSITORY

• Bank Instructions for Brazil

Brazilian Receivables Collection Documents

To do the BIP installation follow the steps bellow:

A similar page will be displayed:

2. Click on the “Administration” lin

3. Click on the “Font Mappings” link

Brazilian Receivables Collection Documents

5. Click on the “Upload” button to upload the new font.

Brazilian Receivables Collection Documents

Brazilian Receivables Collection Documents

BBM Banking Collection Document.xdmz

Banco do Brasil Banking Collection Document.xdmz

Banco Fibra Banking Collection Document.xdmz

BIB Banking Collection Document.xdmz

Banrisul Banking Collection Document.xdmz

Bradesco Banking Collection Document.xdmz

CEF Banking Collection Document.xdmz

Citibank Banking Collection Document.xdmz

Banco Daycoval Banking Collection Document.xdmz

Brazilian Receivables Collection Documents

JP Morgan Banking Collection Document.xdmz

Banco Pine Banking Collection Document.xdmz

Banco Safra Banking Collection Document.xdmz

Santander Banking Collection Document.xdmz

Banco Sofisa Banking Collection Document.xdmz

Brazilian Receivables Collection Documents