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Dokumentation

RFKKBRINCBOL00 - Convert Boleto Bank Statement to MultiCash Format (Brazil)

ROGBILLS - Synchronize billing plans   BAL Application Log Documentation  
This documentation is copyright by SAP AG.

Purpose

You use this program to:

• Convert electronic bank statements in boleto format (corresponding to the boleto payment method) into MultiCash format.

• Update the boleto tables DFKKBOH and DFKKBOP - if the bank creates its own boleto number (called external boleto number).

The program is for use in Brazil only.

Integration

Prerequisites

You have additionally completed the following activities:

• In Define Customer-Specific Function Modules, you have entered function module FKK_BSTM_RETURN_REASON_0963 into event 0963, which extracts house banks' return reasons from notes to payees for return lots.

• If you want to define external transaction codes that the report can uniquely use when converting incoming bank files to MultiCash format, make settings in the Define External Transaction Codes for Incoming Bank Files Customizing activity.

• You have defined payment agreements that you made with your house banks for processing incoming payments in the Define Payment Agreement for Payment Media Formats (Brazil) Customizing activity.

Features

Selection

Enter data as follows.

• In the Input Controlgroup box, specify the path to the input file and select the relevant payment method.

• In the Output Controlgroup box, specify the path where you want the program to save the converted statement and line item files.

• In the Further Processing group box, select the Contract Accounting checkbox.

After the bank has processed all the payment files, they send back the return files whose content can be one of the following:

• The file contains paid and unpaid documents belonging to one house bank, but different payment agreement codes and house bank accounts.

• The file contains paid and unpaid documents belonging to one house bank, one bank account, but different payment agreement codes.

• The file contains paid and unpaid documents belonging to more than one company code, but different payment agreement codes and bank accounts.

• The file contains paid and unpaid documents belonging to more than one company code, one bank account, but different payment agreement codes.

This conversion program can handle each scenario during the data import into the SAP system.

Standard Variants

Output

The program imports the data from the return files, converts them into MultiCash format and clears the paid documents.

Activities

Example

Addresses (Business Address Services)   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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