Configuration guidelines

Program ID Program name Description or comment
CRS072 Bank Account Indicator. Open

Set the Country field to BR.

The Check digit method field is not used.

See Configuration guidelines for ‘Bank Account Indicator. Open’ (CRS072) for the description of the bank identity fields per bank.
CRS692 Bank Account. Open

You must create one company bank account, that is, a bank account with the Bank account type field set to 1-Company bank account. See Configuration guidelines for ‘Bank Account. Open’ (CRS692).
CRS076 AR Payment Method. Open

Specify this information:

Payment class
Specify 3-Bank transfer.
Group due date
Specify 0-Not grouped.
CRBR43 Bank Transaction Type - AR. Open

Specify information for bank remittances, that is, transactions for sending a file to the bank.

For each bank account ID, create one record with the Outbound/Inbound type field set to REM in ‘Bank Transaction Type - AR. Open’ (CRBR43).

Specify this information:

Standard status code
Specify 1-Remittance.
Bank status code
Set this field according to information from the bank.
File code
Set this field according to information from the bank. The value 1 is currently used.
File ID
Set this field according to information from the bank. The value REMESSA is currently used.
CRBR43 Bank Transaction Type - AR. Open

Specify information for bank confirmations, that is, transactions for receiving a file from the bank.

For each bank account ID, create at least one record for statuses Confirmed, Paid and Rejected with the Outbound/Inbound type field set to RET in ‘Bank Transaction Type - AR. Open’ (CRBR43).

Specify this information:

Standard status code
Set this field as for the Status field described hereinafter.
Bank status code
Set this field according to information from the bank.
File code
Set this field according to information from the bank. The value 2 is currently used.
File ID
Set this field according to information from the bank. The value RETORNO is currently used.
Status
Set this field depending on how the payment transaction must be updated when the bank confirmation file is updated. You can specify one of these values:
  • 1-Confirmed
  • 2-Paid
  • 4-Rejected
ARS075 Batch Payment Type. Open

To identify the company and division in M3 to which the file belongs, you must define a batch payment type in ‘Batch Payment Type. Open (ARS075). See Configuration guidelines for ‘Batch Payment Type. Open’ (ARS075).
CRS165 Number Series. Open See Configuration guidelines for ‘Number Series. Open’ (CRS165).
ARS950 AR Additional Info. Update

Configure the additional information numbers:

  • 204 for the interest invoice number
  • 210 for the remittance number

To generate this information, select Actions > Gen Standard.