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_FICABOL_FBOLINST - Define Specifications for Instruction Keys and Codes

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In this activity you define the instruction keys and codes that control the processing of a Boleto by the bank.

The default values entered here are used by the system for creating and reversing Boletos in the mass run, and also the online creation of a Boleto (see SAP menu: Periodic Processing -> For Contract Accounts -> Boleto).

You have entered a payment method for the Boleto.

To define a payment method for a Boleto, proceed as follows:

1. In the IMG for Contract Accounts Receivable and Payable choose Business Transactions -> Payments -> Incoming/Outgoing Payment Creation -> Define Payment Methods
2. Select BR and create the payment method Boleto for Brazil.

In doing so, bear in mind that the Boleto Category controls communication with the bank as follows:

• You create Boletos as supplement to an invoice and send both to the customer without informing your house bank.

• You create Boletos and invoices and send them both to the customer. At the same time you inform your house bank.

• You transfer all information to your house bank. The bank creates Boletos and forwards these to your customers.
  
  

If you do not make an entry in the Boleto Category field, no Boletos are created when using this payment method.

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