Bank Transfers 

The following Brazilian-specific print program must be entered in the country-dependent Customizing of all payment methods that are used to create bank transfers. As part of the localization, payment methods U and N are already customized this way:

This program prints a payment list (Bordero) or a DME file containing all payment information. The required entry to choose between these two options is set in the corresponding variant of the program. For more information on this program, see the online 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 RFFOBR_U. In the latter case, detailed help is provided for the complete Customizing of bank transfers.