Generating CNAB 750 Delivery Files
To access the Brazil Localization SuiteApp documentation in Brazilian Portuguese (Português do Brasil), see Brazil Localization.
The Brazil Localization SuiteApp enables you to generate delivery files with the 750 standard to receive payments from customers through bank transfers and Pix payments. For more information about this standard, see CNAB 750 Delivery Files.
To generate a CNAB delivery file with the 750 standard:
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Go to Transactions > Bank > CNAB Delivery Files > New.
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In the Standard field, choose CNAB 750.
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In the Subsidiary field, select the subsidiary involved in the transactions for which you want to generate the file.
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In the Banking Information field, select the banking information record with which you want to associate the generated file.
The banking information record contains details about your company's bank account and other preferences related to CNAB files.
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In the Period field, select the start and end due date of the transactions installments to determine the period for the search.
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(Optional) To search transactions from a specific customer, in the Entity field, select the customer.
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In the Number of Results per Page field, select the maximum number of transactions or installments you want NetSuite to list on the page after you click Search.
By default, NetSuite lists 100 installments or transactions at a time.
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Click Search.
NetSuite populates the table on the page with the information from the transactions and installments that match your search criteria.
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Check the box next to each transaction or installment to include it in the delivery file.
Tip:To select all the transactions and installments listed on a page, check the box on the table header.
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Click Generate File.
The CNAB Delivery File page opens. You can check the progress of the file generation process on this page.
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Monitor the status of the file generation.
For more information, see Monitoring the Status of CNAB Delivery File Generation.