For standard bank account statement functionality, see the standard R/3 documentation.

Beyond the standard functionality - automatic posting and clearing - the Brazilian localization offers the following functions:

• Clearing of credit notes with reference to duplicatas (abatimento)
• Line item posting of bank charges on customizable account
• Line item interest posting on customizable account
• Interest exemption for specific items
• Report on paid interests in comparison to calculated interests
• Status update on duplicatas at bank that are not yet cleared
• Status update on rejected duplicatas and display of error reason
• Post processing of incorrectly paid items, duplicatas at the bank or rejected duplicatas
• In post-process modus, drill-down to documents still to be posted.