Customizing 

Basic Customizing for the file formats Cobrança Itaú and Cobrança Bradescco is part of the Brazilian localization. This includes the definition of SAP-internal transaction codes, the allocation to external transaction codes used in the Cobrança Itaú and Cobrança Bradescco format, and the required rules for postings.

When using the Febrahan/CNAB layout, the same Customizing as for Banco Itaú may be used.

For additional Customizing or changes to Customizing, refer to the documentation on electronic bank account statement. In addition, the following maintenance has to be considered:

Customizing follows standard electronic bank account statement Customizing

Financial Accounting ® Accounts Receivable and Accounts Payable ® Business Transactions ® Incoming Payments ® Incoming Payments Global Settings ® Define Accounts for Bank Charges (Customers)

Financial Accounting ® Accounts Receivable and Accounts Payable ® Business Transactions ® Interest Calculation ® Interest Posting ® Prepare Interest on Arrears Calculation

 

When introducing new external transaction codes, the Brazilian-specific interpretation algorithm 30 has to be maintained for posting and clearing. However, if your automatic duplicata collection does not require the handling of rebates and installments, you may instead use other standard algorithms. For confirmations or rejections, choose interpretation algorithm ‘0’.