- You are using accounts payable and receivable payment file program (RFFOBR_U, RFFOBR_A and RFFOBR_D) to generate the TXT (Remessa) file to send to the bank
- The sender's CNPJ does not appear in the TXT file.
- If you check transaction OBY6 you'll see that you have already done the necessary customizing regarding the CNPJ Business place and the CNPJ Company Registration
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
- ERP 6.0 or higher
- Country-Specific Developments
SAP ECC, TXT, RFFOBR_U, F110, CNPJ, FEBRABAN, Payment, Cobrança, Itau ,bradesco, Arquivo, banco, pagamento, remessa, retorno, Localização Brasil, Localization Brazil , KBA , XX-CSC-BR-FI , Financial Accounting , XX-CSC-BR , Brazil , How To
About this pageThis is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).
Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.