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1903047 - The sender's CNPJ is not appearing in the TXT file


  • You are using accounts payable and receivable payment file program (RFFOBR_U, RFFOBR_A and RFFOBR_D) to generate the TXT (Remessa) file to send to the bank
  • The sender's CNPJ does not appear in the TXT file.
  • If you check transaction OBY6 you'll see that you have already done the necessary customizing regarding the CNPJ Business place and the CNPJ Company Registration

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  • ERP 6.0 or higher
  • Country-Specific Developments 
  • Brazil


SAP ERP all versions


SAP ECC, TXT, RFFOBR_U, F110, CNPJ, FEBRABAN, Payment, Cobrança, Itau ,bradesco, Arquivo, banco, pagamento, remessa, retorno, Localização Brasil, Localization Brazil , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , How To

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