Checks 

The R/3 System supports the use of prenumbered checks as it is common in Brazil. For the proper set-up of lots and check number ranges, see the R/3 standard documentation.

The following Brazilian-specific print program must be entered in the country-dependent Customizing of all payment methods that are used to create checks. As part of the localization, payment method C is already customized this way:

This program prints a prenumbered check and a payment list (bordero). For more information on this program, see the online documentation.

In addition, the maintenance of the following print program in the payment run set-up results in detailed information on used check numbers and related payments:

For more information, see the online program documentation.

The following Brazilian-specific payment transfer media must be customized per company code:

Optionally, you can print in parallel payment advises to your vendor. In this case, maintain the following form per paying company code:

For more general information on payment transfer media, see the standard R/3 documentation for the payment program or the online documentation of the relevant print program RFFOUS_C. In the latter case, detailed help is provided for the complete Customizing for payment by check.