SAP Knowledge Base Article - Preview

2894870 - Brazil Payment Files and Bank Statements - Missing information related to drawee at segment J-52 from payment file generated by RFFOBR_U

Symptom

  • The following mandatory fields listed required by Circular BACEN 3.598/2012 and 3.656/2013 are not included in the payment file generated by the RFFOBR_U program:
    • Drawee / Payee Inscription Type
    • Drawee / Payee Inscription Number
    • Drawee / Payee Name


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Environment

  • Brazil Payment Files and Bank Statements
  • SAP ERP
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

Brazilian legal compliance, DMEE file, RFFOBR_U program, mandatory fields missing, SAP notes, BAdI FIAPBR_RFFOBR_U, CHANGE_SEGMENT_J52, Brazilian banks, J-52 segment, inscription type, inscription number, payee name, CNAB format, PIX, vendor tax ID, CNPJ, TAX ID , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , Problem

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