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Background documentation Non-Boleto Payments Locate the document in its SAP Library structure

The following forms of payment are used when a boleto is not involved in the payment. Note the required maintenance.

Forms of Payment: Without Boleto

Form of Payment

Code

Explanation

Maintenance

Credito em Conta Corrente

01

Credit the current account, where your house and partner banks are the same

1) Key in payment method is 01
2) If blank, house bank and partner bank are the same

Cheque Pagamento

02

Payment by check, where your house bank issues a check to payee

Key in payment method is 02

Documento de Credito

03

Bank credit document, where your house and partner banks are different

1) Key in payment method is 03
2) If blank, house bank and partner bank are different

Ordem de Pagamento a Disposição

10

Payment order, where the payee receives payment at a branch of the house bank

Key in payment method is 10

Grouped Payments

For payments via DOC or OP (that is, without boletos), you may want to pay several items grouped together in one payment. Country Version Brazil offers various options to meet this requirement automatically:

If

Then

Individual payment in vendor/customer master is set

All items for this vendor/customer are always paid individually regardless of any further specifications.

Individual payment in vendor/customer master is not set, and the payment method is not explicitly entered in the open item
  • If you enter the barcode number ® Individual payment
  • If you do not enter the barcode number ® No individual payment

You enter the payment method explicitly in the open item
  • If payment method is flagged 'Single payment for marked item' ® Individual payment
  • If payment method is not marked 'Single payment for marked item' ® No individual payment
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