Files in the format Cobrança Itaú and Cobrança Bradescco can be automatically read and processed by the Brazilian localization. The automatic file reception is based on the standard bank account statement. The following Customizing paths are relevant for the bank account statement:

• Import: Treasury ® Cash Management ® Basic Functions ® Input ® Electronic bank statement ® Import
• Post processing: Treasury ® Cash Management ® Basic Functions ® Input ® Electronic bank statement ® Post processing
• Display: Treasury ® Cash Management ® Basic Functions ® Input ® Electronic bank statement ® Display