Creating Bank Account Details for Brazil
Bank account details records store information about an individual's or a company's bank account.
Create bank account details for:
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Tests
To test the connection with Banco do Brasil, create the bank details with the fictional data provided by the bank. You can find the fictional bank branch number and account number in the Portal Developers BB website.
Note:Ensure you enter the branch and account that match the value of the test field you added to your bank statement requests. For more information, see Adding the Test Field to Bank Statement Request Headers for Brazil.
After you are complete your tests, you can delete the bank account details record with the fictional data.
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Subsidiaries in Brazil
Before you create bank account details, ensure you defined your banking integration preferences. For more information, see Defining Banking Integration Preferences for Brazil.
To create bank account details for Brazil:
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Go to Setup > Brazil Banking Integration > Bank Account Details > New.
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In the Name field, enter a name to identify the bank account.
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In the Bank field, select the bank where the company or individual maintains the account.
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In the Country field, select Brazil.
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In the Type field, select the type of this bank account.
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In the Branch Number field, enter the number of the bank branch where the account is maintained.
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In the Account Number field, enter the bank account number.
After you save the bank account details record, NetSuite hides and encrypts the content of this field to protect your account number information.
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In the Bank GL Account field, select the GL account to which to post payments associated with this bank account.
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If the bank account belongs to a customer, employee, or vendor, in the Customer, Employee, or Vendor field, select the company or individual who maintains the account.
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If the bank account belongs to one of your subsidiaries, in the Subsidiary field, select the company.
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Click Save.