The following Brazilian-specific payment forms are used when a boleto is not involved in the payment. Note the required maintenance.
Payment Forms: Without Boleto
Payment Form |
Code |
Explanation |
Maintenance |
Credito em Conta Corrente |
01 |
House bank and partner bank are equal |
1) Key in payment method is 01 2) If blank, house bank and partner bank are equal |
Cheque Pagamento |
02 |
House bank issues check for payee |
Key in payment method is 02 |
Documento de Credito |
03 |
House bank and partner bank are different |
1) Key in payment method is 03 2) If blank, house bank and partner bank are different |
Ordem de Pagamento a Disposição |
10 |
Payee gets payment at some branch of house bank |
Key in payment method is 10 |