Brazil - payment with saving accounts

Dear Sirs,
I'm an SAP Project Manager helping our customer elucidating a major doubt.
In Brazil we have a situation where there are different accounts for movements and savings (for saving accounts, the bank asks the additional information "variation").
We want to run automatic payment program (transaction F110) using saving accounts instead of traditional account movement.
Is it possible? If so, which is the procedure and where do we have to register this account in master data?
Nerimir Pincinato
SAP Project Manager

Hi Nerimir,
This procedure is commom for "Banco do Brasil" (Brazil Bank).  You Have a "Poupança" Account (Saving) with variations: 01 and 02, and others.
In SAP System Savings Accounts is operated manualy, not
by F110.
In Master Data and FBZP transactions have no fields to maintain it. You must send DME File to Bank analisys. Afterwards you have to compare lines and columns with Bank Layout.
Regards

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