Entering content frame

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

The following forms of payment are used when a boleto is involved in the payment. Note the required maintenance.

Form of Payment: With Boleto

Form of Payment

Code

Explanation

Maintenance

Titulo nosso banco

30

Payment with boleto issued by the house bank

Enter the barcode number

Titulo outro banco

31

Payment with boleto issued by bank other than the house bank

Enter the barcode number

All debit notes with invoice reference are processed by the automatic payment program together with the original item, that is, one payment is created for both the item and the related credit memo. If the bank layout requires an entry in the Rebate field (for Banco Itaú, for example), the credit note amount is entered in the corresponding bank file as a rebate belonging to the original item, reducing its amount. If there is more than one credit note related to one item, the rebate of this item is the sum of all those credit notes.

Individual Payment

Each open item must be paid individually because there is always one boleto per open item (except for debit notes with invoice reference).

 Leaving content frame