SAP Knowledge Base Article - Preview

3760987 - Brazil Payment Files and Bank Statements - How to Configure V_T015W1 to Correct the Code for Write-off/Return in a Brazilian CNAB 240 File

Symptom

When generating a CNAB 240 payment file for Brazil (using transaction F110), the file is rejected by the bank. An analysis of the file shows that Segment P, position 224 (FEBRABAN field 38.3P), which represents the Code for Write-off/Return, contains an incorrect value (e.g., "0"). The bank expects a different value based on the payment instruction (e.g., "3").


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Environment

  • Brazil Payment Files and Bank Statements
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition
  • SAP Fiori for SAP S/4HANA
  • SAP Fiori for SAP S/4HANA Finance
  • SAP Fiori for SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori for SAP S/4HANA Cloud Private Edition all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP Fiori for SAP S/4HANA all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

CNAB 240, V_T015W1, F110, Brazil, Segment P, position 224, 38.3P, FEBRABAN, Code Word, Instruction Field, Payment Instruction, SM30, DME, bank rejection, write-off, return, SAP Note 2993717  , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , Problem

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