Payment method (Brazilian) "ORDEM DE PAGAMENTO"
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?
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