Payment Forms 
Payment Forms
The Brazilian localization supports all Brazilian-specific payment forms summarized in the table below.
Payment Forms
Payment Forms |
Code |
Explanation |
Credito emConta Corrente |
01 |
House bank and partner bank are equal |
Cheque Pagamento |
02 |
House bank issues check for payee |
Documento de Credito |
03 |
House bank and partner bank are different |
Ordem de Pagamento a Disposição |
10 |
Payee gets payment at some branch of house bank |
Titulo nosso banco |
30 |
Payment with boleto issued by the same bank as house bank |
Titulo outro banco |
31 |
Payment with boleto issued by other bank than house bank |
For each of the both payment forms 02 and 10, a respective payment method has to be defined country dependent as a copy of the released payment method U (Bank transfer) with a corresponding entry (02 or 10, respectively) in the field Key in code line.
For all payment forms 01, 03, 30 and 31, you may use payment method U without specifying the field Key in code line. In this case, the system automatically determines the payment form based on the following conditions:
Payment Forms
Banks |
Entry in field Barcode nr. |
Payment Form |
House bank and partner bank are equal |
no |
01 |
House bank and partner bank are different |
no |
03 |
House bank and boleto issuing bank are equal |
yes |
30 |
House bank and boleto issuing bank differ |
yes |
31 |
For payments without boleto, that is, for payment forms 01, 02, 03 and 10, any entry in the field Key in code line overwrites the automatic selection.
However, if the field
barcode number is entered into the open item, the resulting payment form is 30 or 31 pending on the above conditions and the field Key in code line is of no relevance.House bank and partner bank are identified by the first three digits of the bank number. The bank that issues the boleto is identified by the first three digits of the entered barcode number.
Banco Bradesco does not offer payment form 10.(Ordem de Pagamento a Disposição)
Banco Bradesco uses payment form 31 even if house bank and boleto issuing bank are equal.