In Brazil, many companies use Brazilian Electronic Files Transfer for Payables (CLL F033) to send payment

orders to their banks. It is common in Brazil for customers to pay suppliers by transferring funds from
the customer's bank to the supplier's bank. The CLL F033 feature helps companies meet Brazilian Bank
Transfer requirements by providing customers with the most important bank formats in Brazil, since
each bank has it own format.

The table below shows the Oracle Brazilian Consulting Payables EFT Localization Implementation
Checklist . All required setup steps in this checklist must be completed

2. Brazil Ext* : Mentioned function name should be tagged to menu ‘JG_AP_INTEGRATED’

Parameter value
“pExtendedTable=JL_BR_AP_COLLECTION_DO
CS_ALL&pConnectString=BANK_COLLECTION_
ID='||$
{item.collection_docs.bank_collection_id.value} “

Sensitivity: Internal & Restricted

Personalization has to be done for following pages before any Payment activity/transactions takes
place.URL details can be referred in the tagged file.

Destination URL details provided below for better reference

Id Destination URL Image URL

cllCall OA.jsp? /
page=/oracle/apps/cll/lxm/webui/ExtensionUsagesPG&pExtendedPage=/oracle/apps/iby/disbursement OA_MEDIA/updateic
AddIn
/setup/paymentmethod/webui/PmSearchPG&retainAM=Y&pExtendedTable=IBY_PAYMENT_METHODS on_enabled.gif
fo _B&pConnectString=PAYMENT_METHOD_CODE='{@PaymentMethodCode}'
cllCall OA.jsp? NA
page=/oracle/apps/cll/lxm/webui/ExtensionUsagesPG&pExtendedPage=/oracle/apps/ce/bankaccount/
Branc
webui/BranchSimplePG&retainAM=Y&pExtendedTable=HZ_PARTIES&pConnectString=PARTY_ID={@Bra
hInfo nchId}

cllCall NA NA
AddIn
fo
cllAdd NA NA
InfoH
eader
cllCall OA.jsp? /
page=/oracle/apps/cll/lxm/webui/ExtensionUsagesPG&pExtendedPage=/oracle/apps/ce/bankaccount/ OA_MEDIA/updateic
AddIn
webui/AccountSimplePG&pExtendedTable=CE_BANK_ACCOUNTS&retainAM=Y&pConnectString=BANK_ on_enabled.gif
foLink ACCOUNT_ID={@BankAccountId}
cllRet OA.jsp? /
page=/oracle/apps/cll/f033/webui/BankReturnPG&retainAM=Y&pInstructionId={@PaymentInstructionI OA_MEDIA/FNDME
urnPG
d} NU.gif
cllRet NA NA
urnCo
lumn
cllRet NA NA
urnHe
ader
cllRet OA.jsp?page=/oracle/apps/cll/f033/webui/BankReturnPG&retainAM=Y&pPaymentId={@PaymentId} /

Sensitivity: Internal & Restricted

 urnIM OA_MEDIA/FNDME
NU.gif
G

Few details on the extension packages which initiates the Brazil Localization and its intended
functionality.

Brazilian Payables Electronic File Transfer custom code related changes should be made in
IBY_FD_EXTRACT_EXT_PUB. Related functions are

 GET_INS_EXT_AGG

 GET_PMT_EXT_AGG

 GET_DOC_EXT_AGG

Main reason to add the changes is to call the CLL_F033_IBY_EXTRACT_EXT_PUB related functions by
passing the parameters Payment_id, Payment_instruction_id, Document_payable_id.

Sensitivity: Internal & Restricted