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_FICABOL_FBOLCODE - Define Instruction Keys and Instruction Codes

General Data in Customer Master   TXBHW - Original Tax Base Amount in Local Currency  
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In this process step, you define the instruction keys and codes with which you control, in conjunction with the country/region, payment method, and house bank, which instructions to the participating banks are to be sent regarding the processing of boletos.

The instruction key informs the bank how the payment for each boleto is to be made; the description of the instruction keys is issued by the banks.

In Brazil, the instruction key for the Codigo de Ocorrência is used; only instruction keys 1, 2 and 3 are used.

Instruction key 1 represents transaction codes.

Example

01	Collections
02	Reversal
04	Repayment

Depending on the value, instruction keys 1, 2 or 3 have the following meaning:

Example

Instruction key 1 = Appeal

Instruction key 2:

01	Appeal calendar days
02	Appeal working days
03	No appeal
04	Reversal automatic objection

Instruction key 3:

05	05 stands for the number of
expired days following the due date,
after which the appeal procedure
was introduced

Example

Instruction key 1 = Reversal

Instruction key 2:

01	Reverse/return
02	No reversal/do not return
03	Time period for the reversal
Instruction key 3:
09	09 stands for the number of
expired days following the due date,
following which the bank reverses
the document or it is sent back
to the company

Example

User BR

No. Instr. Fld	Instruction	Code Word	Explanation
1	1	01	Collections
1	2	02	Reversal
1	4	04	Repayment
1	5	05	Repayment is reversed
2	1	1	Appeal calendar days
2	2	2	Appeal working days

2

2

2

2

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

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