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Dokumentation

RFFOBR_V - International Payment Media - Boleto (Brazil)

Description

You use this report to create payment media for use in the Brazilian vendor operation procedure. In addition, you can also print the accompanying boletos, payment advice notes, and payment summaries. These functions are only available in FEBRABAN format.

For more information about customizing, printing boletos, and maintaining master data, see the print program documentation.

Note

When you customize the payment program (payment methods in company code), classify the payment method not as a bill of exchange payable but as a debit memo. In the Posting details group box, select Payment order only.

You must maintain a special general ledger indicator for the vendor operation procedure. Enter it in the Customizing settings for the payment program (at company code level) in the Sp. G/L transactions to be paid in the Vendors group box.

In contrast to the procedure for creating the duplicata, this report prints the boletosand generates a data medium exchange file.