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Payment method (Brazilian) "ORDEM DE PAGAMENTO"

Received Response


When I send a payment to the Bank using the payment method (Brazilian) "ORDEM DE PAGAMENTO", the payment account entered in the remittance file has the Bank Number (Source = Supplier Bank Accounts), Branch (Source = Disbursement Bank Account) and Account (Source = Supplier Bank Account).

How to get the Branch of the supplier's bank account?

Is there setup to the payment bank account?

Example :

Disbursement Bank Accounts : 033-00123-15002359-3 ( Bank Number - Branch - Account - DV )

Supplier Bank Accounts  : 033-00272-00000033-8 ( Bank Number - Branch - Account - DV )

Remittance File :

0330001300001A00000003300123 0000000000338 SUPPLIER NAME        100000185217415

Bank Number  021 023 9(003) = 033

Branch    024 028 9(005) = 00123 To 00272

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