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RFFOBR_A - Duplicata file

RFFOBR_A - Duplicata file

General Data in Customer Master   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.
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Description

This program creates collective transfer orders within the framework of Brazilian and foreign payment transactions. Domestic transfers can also be issued in three different file formats:

  • Cobranca ITAU: Used by banco Itau
  • Cobranca BRADESCO: Used by banco Bradesco
  • FEBRABAN: Standard layout - used by various Brazilian banks

In addition to the payment media, the related payment advices, data medium accompanying sheets and payment summaries can also be printed in the same program run.

Note:

When you use the BR_FEBRABAN_P payment format in the DMEEX transaction, you can use this report to print out the duplicata. To do so, ensure that the Data Medium Exchangecheckbox is notselected in the Print controlgroup box. For automatic printing, you can still use event 31 of the Payment Medium Workbench (in transaction OBPM3).

For more information and a code sample, see SAP Note 2986055.

Requirements

Note: If the bank number of the recipient of the payment medium is different from that of his house bank, you must maintain the former.
  1. Please make sure, that you maintain Brazilian specific aspects of the vendor master. This comprises in particular:
    a) Individual payment.
    b) Interest indicator.
Proceed
  1. For each bank account, a bank transaction type has to be maintained for collection via DME. For the layouts of banco Itau and Bradesco, this bank transaction type corresponds to the 'Carteira'. The definition of the Carteira is maintained payment method independent the following format: XYYY
    X = Carteira code, if present
    YYY = Carteira number
    For the FEBRABAN layout, the following format is valid: WXYZ
    W = Carteira number
    X = Cadastramento
    Y = Emissão
    Z = Distribuição
Proceed
  1. In a next step, please assign a payment method to the transaction type.
    The fields 'transaction' and 'partner bank group' do not need to be
    maintained.
Proceed
  1. If DME is used, please maintain SAP internal instruction codes via the the following menue path:

Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Media -> Data medium exchange -> Define instructions for payment transactions

Proceed
  1. For interest calculations, please specify the following:

    a) Define general terms to prepare interest on arrears calculation
Proceed

b) Define interest calculation type
Proceed

c) Define reference interest rates
Proceed

d) Define reference interest values
Proceed

e) Define time dependent terms
Proceed

f) Interest posting
Proceed
  1. Structure of the collective transfer (standard = J_1B_DUPLICATA)
Pages
FIRST            First page of the order
NEXT             Next page
LAST             Form summary section
Windows and text elements
HEADER           Letter header
ADDRESS          Sender and bank address
PAGE             Page numbers
MAIN      505    Heading for the payments
MAIN      510    Heading for the invoices
MAIN      515    Payment information
MAIN      520    Invoice information
MAIN      525    Total by currency
MAIN      530    Heading for collection
MAIN      531    Total by currency for collection
SUMMARY          Form summary section
  1. Structure of the data medium accompanying sheet (standard = J_1B_DME)
Pages
DTA              Accompanying sheet
LAST             Form summary section page per house bank
Windows and text elements
INLAND    535    Accompanying sheet for credit memos
INLAND    536    Accompanying sheet for transfers
INLAND    537    Accompanying sheet for debit notes
SUMMARY   520    Form summary section

Output






BAL Application Log Documentation   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 7607 Date: 20240520 Time: 133655     sap01-206 ( 70 ms )