Symptom
- Understand the logic used to determine the Payment Form in the classic printing programs for Brazilian payment file (RFFOBR_U).
- This field is reported in positions 12 and 13 of the lot header segment and is also used to determine if segments J and J52 should be generated.
- SAP Note 1877322 contains additional details.
Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.
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Environment
- SAP ERP
- SAP S/4HANA
- Brazil Payment Files and Bank Statements
Product
SAP ERP all versions ; SAP S/4HANA 1909
Keywords
brazil, brasil, febraban, bradesco, itau, CNAB240, payment form determination, Brazilian payment files, bank statements, payment form logic, RFFOBR_U, PIX, CNAB, barcode payment, house bank, instruction key, payment method, SAP ERP, SAP S/4HANA , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , Problem
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