Brazil - Boleto using FEBRABAN_P DME

Hi All,
In DMEE FEBRABAN_P, how can we use this payment medium workbench to generate payment file for payment method BOLETO for vendor outgoing payments for Brazil?
I am able to generate the payment file for Payment Method TED and DOC where the segment A and segment B shows up in the payment file.
I want to use the same PWM (FEBRABAN_P) for Segment J and Segment J-52.
Or is there any other PMW for BOLETO for segment J and J-52?
Thanks,
Ranjha

Ranjhbir Dhillon
In order to user Boleto J-52 you have to use classical print program RFFOBR_U (outgoing) and devolop the additional requirements.
Have a check on following notes:
1843750 - LC announcement:Circular 3.598/2012 and 3.656/2013
1876119 - Brazil: Itau and Febraban segment J-52 Legal change
regards

Similar Messages

  • Brazil Boleto payments

    Hi,
    We are implementing Brazil Boleto payments process.  I have done the following configuration
    1) Payment method U with Payment medium workbench FEBRABAN_P.
    I have the following questions regarding the same.
    1) The payment method U is picking all the open items instead of picking only the open items updated with Boleto Barcodes.  How can we can control this payment method to pick only the open items for which Boleto barcodes are updated?
    2) In the DME file generated thorugh PMW FEBRABAN_ P, the Boleto Barcodes are not appearing. How can we make sure that the Boleto Barcodes are populated in the output?
    Your help is highly appreciated.
    Regards
    Koteswararao Padarti.

    Hi,
    Can any one help on this?
    Regards
    Koteswararao padarti

  • Brazil Boleto Barcodes - Single Barcode for multiple vendor invoices

    Hi All,
    I have the following two questions in Brazil Boleto process.
    1) The vendor is giving a single boleto bar code for multiple invoices. However when we are entering the barcode in the Bank reference field, the last digits are getting changed as the system is picking the amount of that particular invoice in the barcode instead of the consolidated amount of all the invoices?  How to handle this scenario in SAP?  Is it possible to handle the single Boleto bar code for multiple invoices case in SAP?
    2) In F110 Automatic Payment run, we want to pick only the Vednor invoices for which boleto barcodes are updated. Is there any standard way of only picking the invoices updated with barcode only in the F110 payment run?
    Advance thanks for your help.
    Regards
    Kotesh Padarti

    Hi Hussein Merchant ,
    For your requirement you have to do single payment at F-53.There you need to select Other account check box at open item selection.Give the all open item vendor codes and get a cleared document number.
    Go to FCH5 and assign manual single check here
    May be this information is useful to you
    If you have any doubt feel free to ask
    Regards
    Surya

  • Brazil Boleto

    Hi
    I have a question on the Brazil Boleto, is there a tcode to reprint a boleto.
    Thanks

    Hello,
    Check this: FI Financial Accounting  ->  Accounts Payable -> Check Management -> Restarting the
    Print Program".            
    RFFOUS_C has a 'reprint' parameter also.
    Also, FBZ5 can be used.
    Hope this helps.

  • New BarCode Type to print Brazil Boleto forms

    Hi
    We have requirement to print BOLETO form with Bar Code for Citi Bank Brazil. As per Citi Bank manual provided, we need to print the Bar Code with bar code type "INTERCALATED type 2 of 5".
    But in SAP, when we create new custom bar code(ex. ZBAR2) using SE73, we are not finding the above said bar code type.
    The nearest match is 2OF5 ( Bar Code ITERLEAVED 2 OF 5). We used this, but the output of bar code printed is not upto the expectation.
    Please can someone help on how to bring/install the new bar code type INTERCALATED in SAP.
    Thanks in advance.

    hi,
    as for reference i did the same and it is working fine for me...
    pls check that smartstyle character format is activated and u assign this characterformat to the variable to print as barcode.
    if it works with standard barcode then try to create one for zbarcode for reference.
    se73--> system barcodes --> create..
    Regards
    CNU

  • Error while posting GR with MvT 835 for Brazil Plant using transaction MBSU

    Hi,
    While posting GR with MvT 835 through transaction MBSU with reference to GI document, we are receiving below error :-
    Balance not zero: **** - debit: ****
    credit: ****
    Message No.: M7050.
    We are using TAXBRA procedure for Brazil.
    We request you to please let us know what all configuration do we need to check.
    Regards,
    Kiran

    Answered.

  • DMEE tree:it's possible to generate more files using one DMEE format tree?

    Hello Expert,
    I have a question and i need you help.
    It's possible to generate two files with one DMEE format tree? If yes, how can i do it?
    Thank you in advance.
    Amal

    In DMEE we define the structure ie the kind of feilds that needs to be populated.As far as my knowledge I think one DMEE tree can be used to create one file FORMAT
    Thanks,
    K.Kiran.

  • Generation of XML file using DMEE format tree

    Hi Experts,
                     Can you please provide all the steps to generate a XML file using a DMEE format tree.
    Thanks in adavance!!!
    Regards,
    Vishal.

    Hi,
    you can do it exaclty the same way like creating ordinary flat file.
    You can find also some examples made by SAP. Search format tree with this pattern: XML

  • DMEE  - How to supress tags with no values – Using Module exit

    Hi,
    I have created a payment format tree using transaction DMEE The problem is, when I don’t have
    any values in a tag, I don’t want to display the tag for that particular node.
    I am using Exit module mapping procedure, so I can’t add any condition. (See attached image)
    Could you help me , please?
    Thanks a lot in advance.
    Best regards.
    Ana

    Hi Shannon,
    I understand that it is possible using conditions tab of the given node.
    Can you exactly tell me the condition that you used?
    I am using some exit function module to populate my node.
    So what should be the condition that I should put there to chck that the value fetched from the exit FM is not blank?
    Thanks a lot for your help.
    Regards,
    Suganya

  • Brazil Bank Itau Boleto

    Hi
    We are configuring the Brazil Boleto for Bank Itau.  And i have a few questions
    -There is a discount field in the boleto but i can not find how to get a value in there, i have tried populating a discount in the accounting document and that does not seem to work.
    -Then there is the CFC number and the INSCR number where do i enter those?
    -How do i get the barcode to appear?
    - there is also a field under the instrucoes that has a spot for a comment where can i configure the options for that?
    Thank you!
    Christina

    Please refer SAP 784748 note for the bar code.
    Rgds
    Raj/

  • DME file CLIEOP03 in file system

    We want to create the DME in the File system of SAP. On the variant of RFFONL_I I selectioned the option to create the CLIEOP03 in the file system and gave a file name.
    When testing it we face a serious shortcoming: the suffix of the file is always '01' resulting the file always being overwritten. In cases with different vendors and thus different payment files, the result is always 1 file being written to the file system.
    Anyone had the same problem?
    DT

    Hi,
    You are using the clasic payment program.
    When you use the DMEE workbrache it is no problem to get the file on file system.
    The program SAPFPAYM is then used for creating the payment file and there you have the option Output to file system.
    With new implementation you should use the DMEE you never know how long the old clasic programs will be supported.
    When it is a new implementation perhaps it is even better to start with the SEPA format

  • DME file creation for APP

    Hi all,
    my client needs to do the payments for vendors in electronic format. for this i know only for electronic payments we use file DME.
    How we create DME file in F110? and how this file fits for bank given specification? after payments made from bank (sending this file to bank and bank will pay) how the bank file we upload and post?
    kindly send me any docs regarding config.of DMEE and upload also.
    Thanks in advance,
    i will assure points.
    Soma

    Dear Soma,
    For DME file generation you need to first make the set up in SPRO and then while running the printout in F110, it will get generated. Then you can doenload the fle from FDTA and can upoad it to bank site.
    The standard documentation on this from SAP is:-
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/cb/4104aadf2b11d3a550444553540000/frameset.htm
    Regards,
    Gaurav

  • Format SWIFT MT940 for Brazil - Bank Statements

    Dear all,
    Does anybody knows if is it possible to charge bank statements through FF_5 transaction, in Swift MT940 format, for BRAZIL company codes?
    Does it works?
    Recently we are try to receive bank statements automatically from the Citibank (CFX - Citibank File Exchange), but it doesn't works with CNAB 240 (exclusive for Brazil). They asked me if is it possible to send the file in MT940 format.
    Could help me in this issue?
    Thanks in advance.
    Kindly
    Aguinaldo Masetto

    Hi
    SWIFT MT940 works with FF_5 for Brazil, we use it .
    Regards
    Sachin

  • DMEE - How to supress tags with no values

    Hi,
    I have created a payment format tree using transaction DMEE and the values are getting generated as required. But the problem is, when i dont have any values in a given node, I dont want to display the tag for that particular node.
    For example,
    say, for my format tree is as below:
    PmtInf
    --> PmtTpInf
           --> Cd
    Say, Cd has a value of 2, in XML it is displayed as <Cd>2</Cd>.
    When Cd is empty, it is displayed as <Cd/>.
    In case I dont have value in the node, I dont want to display this tag.
    Any idea on how to achieve this?
    We tried using the field "Status" in the Attributes by setting it as 2. [ 2 - Optional: if object has no value, object is skipped].
    Still it doesnt work, and the empty tag gets displayed in the XML file.
    Any help is highly appreciated.
    Thanks a lot.
    Regards,
    Suganya

    Hi Shannon,
    I understand that it is possible using conditions tab of the given node.
    Can you exactly tell me the condition that you used?
    I am using some exit function module to populate my node.
    So what should be the condition that I should put there to chck that the value fetched from the exit FM is not blank?
    Thanks a lot for your help.
    Regards,
    Suganya

  • DMEE format for tax reporting - USM1 - structure RFUMS_TAX_ITEM

    Hi Sap experts,
    I'm using the DMEE format USM1, in the structure RFUMS_TAX_ITEM, I don't understand following fields:
    USER_FIELD_1     USER_FIELD_1     CHAR     40     0     First Field Entered by User
    USER_FIELD_2     USER_FIELD_2     CHAR     40     0     Second Field Entered by User
    USER_FIELD_3     USER_FIELD_3     CHAR     40     0     Third Field Entered by User
    USER_FIELD_4     USER_FIELD_4     CHAR     40     0     Fourth Field Entered by User
    USER_FIELD_A     USER_FIELD_A     CHAR     40     0     Field A Entered by User
    USER_FIELD_B     USER_FIELD_B     CHAR     40     0     Field B Entered by User
    How can we use those fields from BSEG / BKPF?
    I would like to use those fields to put additional infomations for the file generation ?
    Can you help me undestand how we can use / customise those fields?
    Thanks!
    Karim

    Any idea, experts?

Maybe you are looking for