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Background documentation Carteira in Accounts Payable Locate the document in its SAP Library structure

For each incoming boleto, the carteira number must be entered together with the bank duplicata number in the Duplicata number field of the open item:

Carteira nr/Bank duplicata nr: XXX/YY...Y-Z

XXX: Carteira number (e.g. 110 for Itaú)

YY...Y: Bank duplicata number (e.g. 8 digits for Itaú)

Z: Control digit for bank duplicata number

 

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