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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. 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 - Bank statement

Important customizing reference:

SAP help: Financial Accounting (FI) – Brazil – SAP Library

543626 – SPB – Basic Configurations
543477 – SPB: Corrections for Bradesco / Febraban / Itau layouts
95641 - Electronic banking in FEBRABAN layout
152336 – Control digits for Banks: Itau, Bradesco and Febraban
1514922 – BR:RFEBKA00:DDA Legal Changes for Febraban,Itau and Bradesco

Bradesco CNAB240

2263671 - Brazil: Legal changes for Bradesco format CNAB 240
2394906 - BR Report - RFFOBR_U: Additional corrections to the note 2263671.
2348977 - Legal Change: DDA for Bradesco Layout CNAB240 version
2555959 - Brazil: Payment Files- Bradesco Version change.


1579415  -DDA Phase 2 development
1581476 - DDA: Incorrect length of the field A322(structure J_1BELBYA)
1630442 - BR:RFEBKA00: Brazil DDA legal changes for Bradesco
1529125 - BR:RFEBKA00:DDA Legal Changes for Febraban,Itau and Bradesco
1514922 - BR:RFEBKA00:DDA Legal Changes for Febraban,Itau and Bradesco
1652414 - BR:DDA Brazil: Incorrect selection of DDA documents
1644550 - BR :Checkman errors rectified for Brazil DDA Bredesco Format
1659236 - BR: DDA Post Processing
1666697 - BR:DDA Segment G and Segment H changes for Febraban
1702609 - DDA: Bazil DDA Itau file with no account details
1744913 - DDA: Enhancement point in program J_1BBR20 and RFFOBR_DDA
1717247 - DDA: RFEBKA00: DDA document year different from file year
1746618 - RFFOBR_A-j_1bdmexh3-h306 should be blank in FEBRABAN format
1781726 - RFFOBR_DDA: Single record delete, deletes multiple records
1805634 - BR: Febraban Version 8.7 Legal Change
1813713 - RFEBBU00: Non-DDA file records updated in DDA table
1848826 - RFFOBR_DDA: The DDA error records are not linked correctly
1859170 - RFEBBU00: DDA table j1b_error_dda_wa is not updated
1887451 - RFFOBR_DDA: Incorrect error message is updated
1902095 - J_1BBR20: Error in reading the segment G records
1909077 - Brazil DDA: Barcode updation during MIRO posting
1909277 - J_1BBR20: The Optional Segment Y in the DDA file should not be processed.
1913255 - RFFOBR_DDA: MIRO document number incorrectly updated
1931010 - DDA: Processing of reversal payments and the selection of documents based on cn
1943746 - J_1BBR20, J_1BBR30: DDA Brazil CNPJ check
1961189 - RFFOBR_DDA: Incorrect selection of vendor during the execution of report

J52 Segment

1872337 - Brazil: Itau and Febraban segment J-52 Legal change
1876119 - Brazil: Itau and Febraban segment J-52 Legal change
1877322 - Segment J52 is not created in the payment file
1897495 - Brazil: J52 segment issues
1908138 - RFFOBR_U: Incorrect value in position 009 to 013 in J52
1918304 - Brazil: J_1BBR20 Segment J52 to be rejected
1922395 - Brazil: J52 segment issues MaxIM Note
1924808 - RFFOBR_U: Incorrect value in position 009 to 013 in J52
2180552 - RFFOBR_U: Incorrect value in position 009 to 013 in segment J52 for Febraban la
2529571 - Brazil - RFFOBR_U - Incorrect value at position 15 of Segment J52 in Bradesco file
2536140 - Brazil Payment Files - Payment Form Not Filling for Some Banks

New changes in the amount:

Equal or greater than R$ 50.000,00 -> start in 10.07.2017;

Between R$ 49.999,99 and R$ 2.000,00 -> start in  11.09.2017

Between R$ 1.999,99 and R$ 500,00 -> start in  09.10.2017

Between R$ 499,99 and R$ 200,00 -> start in 13.11.2017

Equal or lower than R$ 199,99 -> start in em 11.12.2017

Program RFFOBR_U are already prepared for these changes.  You need to inform the value under "Payment amount" field under Additional Details tab of the program.



SAP ERP all versions


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

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