You must define the bank account indicator per bank and connect it to the
company’s bank, that is, the bank whose bank account type is set to
01.
Banco do Brasil (BDB)
|
Field name |
Length |
Numeric |
Adjustment |
| Description – bank identity field 1 |
Contract number |
6 |
Selected |
Cleared |
| Description – bank identity field 2 |
Branch office |
4 |
Selected |
Cleared |
| Description – bank identity field 3 |
Branch suffix |
1 |
Selected |
Cleared |
| Description – bank identity field 4 |
Account number |
8 |
Selected |
Cleared |
| Description – bank identity field 5 |
Account suffix |
1 |
Selected |
Cleared |
Banco Bradesco
|
Field name |
Length |
Numeric |
Adjustment |
| Description – bank identity field 1 |
Contract number |
15 |
Selected |
Cleared |
| Description – bank identity field 2 |
Branch office |
5 |
Selected |
Cleared |
| Description – bank identity field 3 |
Branch suffix |
1 |
Selected |
Cleared |
| Description – bank identity field 4 |
Account number |
7 |
Selected |
Cleared |
| Description – bank identity field 5 |
Account suffix |
1 |
Selected |
Cleared |
Banco Itau
|
Field name |
Length |
Numeric |
Adjustment |
| Description – bank identity field 1 |
Branch office |
4 |
Selected |
Cleared |
| Description – bank identity field 2 |
Account number |
5 |
Selected |
Cleared |
| Description – bank identity field 3 |
Account suffix |
1 |
Selected |
Cleared |
| Description – bank identity field 4 |
Blank |
Blank |
Cleared |
Cleared |
| Description – bank identity field 5 |
Blank |
Blank |
Cleared |
Cleared |
Banco Santander
|
Field name |
Length |
Numeric |
Adjustment |
| Description – bank identity field 1 |
Branch office |
4 |
Selected |
Cleared |
| Description – bank identity field 2 |
Account 1 |
8 |
Selected |
Cleared |
| Description – bank identity field 3 |
Account 2 |
8 |
Selected |
Cleared |
| Description – bank identity field 4 |
Blank |
Blank |
Cleared |
Cleared |
| Description – bank identity field 5 |
Blank |
Blank |
Cleared |
Cleared |
HSBC
|
Field name |
Length |
Numeric |
Adjustment |
| Description – bank identity field 1 |
Branch office |
4 |
Selected |
Cleared |
| Description – bank identity field 2 |
Account number |
5 |
Selected |
Cleared |
| Description – bank identity field 3 |
Account suffix |
1 |
Selected |
Cleared |
| Description – bank identity field 4 |
Blank |
Blank |
Cleared |
Cleared |
| Description – bank identity field 5 |
Blank |
Blank |
Cleared |
Cleared |