SAP Knowledge Base Article - Preview

3605552 - Brazil - Payment File - Setting up DMEEX Format Tree for Other Bank Layouts

Symptom

SAP delivers the following DMEEX format trees for the FEBRABAN layouts:

BR_FEBRABAN_ACNAB240 FEBRABAN Brazil (Segments A, B, J, J-52)
BR_FEBRABAN_PCNAB240 FEBRABAN Brazil (Segments P,Q)
BR_FEBRABAN_750CNAB750 FEBRABAN Brazil

For specific bank layouts, it is necessary to adjust these format trees or create new ones.


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Environment

SAP S/4HANA
Payment Files
PIX, CNAB, Febraban

Product

SAP S/4HANA all versions

Keywords

SAP S/4HANA, Finance, Financial Operations, Accounts Payable, Payment Files, Instruction Keys, Brazilian Localization, Payment Method, Utilities, Taxes, Barcode, Segment O, Segment N, SAP S/4HANA, payment method, instruction key, Brazilian Localization, utilities, taxes, barcode, CNAB 240, format tree, BR_FEBRABAN_A, FPAYH-FPAYHX-FPAYP, OBPM1, payment files. , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , How To

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