Carteira (SAP Library

Carteira

Carteiras are bank transactions within the R/3 System. They are maintained per bank account and per payment method. Therefore, through the use of different payment methods, different carteiras can be used for one bank.

T o customize, choose Financial accounting ® General Ledger Accounting ® Bank-related accounting business transactions ® Bank transactions ® ....

... ® Define value date rules

... ® Allocate payment method to bank transaction

Carteiras must be maintained in the following format:

Banco Itau: YXXX or XXX, where y is the carteira code and X the carteira number.

Example: I112 or 112

Banco Bradesco: XXX, where X is the carteira code.

Example: 009

Other banks:XABC, where

X = Codigo de Carteira

A = Forma de Cadastramento (currently only '1' supported for DME)

B = Identificação da emissão (‘1’ or ‘2’)

C = Identificação da distribuição (‘1’ or ‘2’)