SAP Knowledge Base Article - Preview

3642186 - Brazil Payment Files and Bank Statements - Behavior and Configuration for Interpretation Algorithm 030 in FI Electronic Bank Statements

Symptom

Documents are not retrieved correctly due to discrepancies in file formats and interpretation algorithm settings in FI Electronic Bank Statements, which result in the failure of automatic document clearing.


Read more...

Environment

  • SAP ERP
  • SAP S/4HANA 

Product

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

Keywords

Automatic clearing, Operation code 06, FEBA, FF.5, SAP S/4HANA, ECC, OT83, Bank statement, Financial accounting, Brazil, Configuration comparison, Open documents, DL payment method, SAP Note 2470110, FI Electronic Bank Statement, Interpretation Algorithm 030, RFEBBU10, NF-e number, FEBRABAN, PMW formats, Brazilian search, BELNR, GJAHR, BUZEI, Itaú, Bradesco, INTAG-FEBEP, FEBKO-VGTYP, FEBKO-KTONR, FEBEP-VGEXT, FEBEP-EPVOZ , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.