File Boleto for Customers - Brazil ( retorno file)

[Former Member]

Hello guys

I've one question about the boleto file in Brazil

I've made the custo for the file retorno, and it works perfectly.

Now i have more 2 codes that the user told me that appeared in the retorno file.

One of the codes is 12

This code is related with discounts in invoices for customers.

I don't know excatly which are the parameters for the custo for this new code 12 ( Citibank code for customer boleto - Discount Invoices)

My problem is which parameter i need to use in this link:

Financial Accounting (New) - Bank Accounting - Business transactions-Payment transactions- Electronic bank statements-

Make global Settings for Electronic bank statements

After i select my chart of accounts and the my Bank transaction Type.

Then i need to assign my external transaction and here i have one question.

The fields that i need to fill are:

External Transaction: I will put the external bank code for boleto discount - 12

+/- : I wll add +

Posting Rule: I defined my posting Rule B02D

Interpretation Alghoritm: here is my problem, i don't know if i can add the option - 0000 No Interpretation or if i need to select another option , as 20 020 - Document Number search or 30 030 - Brazilian Search BELNR; GJAHR and BUZEI)

Note: I have the code 14 - Change due date of boleto customer. I've add the option 0000 - No interpretation but i don't know if is correct

Could you help me in this issue

Many thanks

Joao Simoes

[Former Member]

Ola Marsell

Thanks again for your reply.

I did the custo.

But the issue i have is in OT51:

My question is for this field "Interpretation Alghoritm": here is my problem, i don't know if i can add the option - 0000 No Interpretation or if i need to select another option , as 20 020 - Document Number search or 30 030 - Brazilian Search BELNR; GJAHR and BUZEI)

Obrigado

Joao Simoes

[Marssel700]

This is a normal clearance after entry confirmed. Please define:

Signal +

030 - Brazilian Search BELNR; GJAHR and BUZEI

0: Dummy entry - not assignable

[Giri7]

We kept the interpretation algorithm as 030 and brazilian search but while uploading the field in belnr is picking all in one go i e document number, fiscal year and line item how to resolve please assist

[Former Member]

Hello Marsell

First, thanks for your answer

The boleto code bar is ok.

What the used make is:

Go to Citibank page and change the code of boleto.

For example the code 06 is used for clearing.

When i update the "retorno file" in SAP the system makes the clearing in customer account automatically.

But for example if they change the "due date" or use "discount" we have new codes 12 and 14, respectively.

When i want to update the file in the system i have this error:

"While importing electronic bank statement, the system determined that not all external transaction were in T028G

Enter transactions in table T028G.

Transaction type: ZBRCITI

External transaction: 14 ( this is new code from bank)

....

To solve this situation i need to go to lin and and the new code.

Financial Accounting (New) - Bank Accounting - Business transactions-Payment transactions- Electronic bank statements-

Make global Settings for Electronic bank statements

Thanks and regards

Joao Simoes

[Marssel700]

Hi,

I asked for "retorno" positions to take External Transaction codes (table T028G). Find it and define in OT51 (or OT83 centrally).

[Marssel700]

Hi José,

Can you tell me what is the "Retorno" file position for these codes?

Have you entered Boleto Bar Code in you title?

plese Let me know it.

"Abraço"