SAP Knowledge Base Article - Preview

2470110 - FAQ of Brazil Payment Files and Bank Statement


This SAP KBA aims to provide a list of SAP Notes to be implemented for Brazil Payment Files and Bank Statement solution and clarify questions about the use and customizing of it. We intend to maintain this SAP KBA updated with new SAP Notes and other future changes regarding this topic, based in the general resolutions from FEBRABAN and other legal requirements from Brazil.

Payment files information from this KBA will be related to DMEE files generated with classical print programs for Brazil (RFFOBR_*) and bank return files and extrato for SAP Supported formats (FEBRABAN, Itau and Bradesco banks).

We also invite you to check out the SAP Note 2525257, in order to keep updated on overall Localization Latin America topics and solutions.

Topic A - Payment files
Topic B - Payment files Notes
Topic C - Payment files KBAs
Topic D - Payment files Commom issues
Topic E - Bank statement
Topic F - Bank statement Notes
Topic G - Bank statement KBAs
Topic H - Bank statement Commom issues
Topic I - Customizing
Topic J - DDA
Topic L - DDA Notes

Last updated: 08.07.2020



SAP ERP all versions


itau bradesco febraban dda j52 j-52 f110 pagamento payment file , KBA , XX-CSC-BR-FI , Financial Accounting , XX-CSC-BR , Brazil , How To

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