See explanation below.
1. Create a new bank account at Cash and bank management > Bank accounts > Bank accounts. 2. Complete all required fields. The following list includes some fields that might be required. ✑ Bank account (code) ✑ Bank account number ✑ Main account - This is the general ledger account that is used for posting. ✑ Currency ✑ SWIFT code 3. Enter Brazil-specific information: ✑ Select Bank in the Bank groups field. Confirm that the BIC and Corr. Bank account fields are correct. Also, confirm Address and Contact information on respective FastTabs and update accordingly. ✑ Define the number series for payment order generation in the P/O numeration field. ✑ For bank accounts in foreign currency, you can also define .docx templates for generation of payment orders in paper format in the following fields: Payment order in currency, Order template (currency sale), and Order template (currency purchase). Reference: https://docs.microsoft.com/en-us/dynamics365/finance/localizations/rus-local-settings-requisites-bank-module