Entry in Transaction type field via the Customizing path Financial accounting B General Ledger Accounting B Bank-related accounting business transactions B Bank transactions B Define value date rules:

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’)