on 03-26-2013 8:07 PM
Hello All!
Has
someone implemented this Brazilian Localization topic: DDA - Débito Direto Automático over SAP system?We are implementing the OSS SAP Notes and we would like to get more information on what it is needed besides OSS SAP Notes application and infrastructure needs (like establishing communication with the provider/bank who is going to send out the "Varredura" files).
Any words will be very appreciated. Remembering this is a Brazilian Localization specific topic!
Below is the list of SAP Notes I am implementing:
Sequence | Order | Application Area | SAP Note Number | Version | Short Text | Changed on | Category | Priority |
1 | Dep. 1514922 | XX-CSC-BR-FI | 1165696 | 4 | RFEBBU00: Error in Batch Input due to changes in Nota Fiscal | |||
2 | Dep. 1514922 | XX-CSC-BR-FI | 1225338 | 5 | RFEBBU00: Additional Changes to the note 1165696 | |||
3 | Dep. 1514922 | XX-CSC-BR-FI | 1306966 | 2 | J_1BBR30: XREF3 is not updated correctly with Boletofrom bank | |||
4 | Dep. 1514922 | XX-CSC-BR-FI | 1329307 | 2 | FF.5: Bank file with more than 99,999 lines incompletely processed | |||
5 | 1 | XX-CSC-BR-FI | 1514922 | 7 | BR:RFEBKA00:DDA Legal Changes for Febraban,Itau and Bradesco | 20110727 | Legal change | Correction with medium priority |
6 | Dep. 1051122 | XX-CSC-BR-FI | 1005924 | 3 | RFFOBR_A-The DME file does not include Rebate for ITAU | |||
7 | Dep. 1529125 | XX-CSC-BR-FI | 1051122 | 5 | Brazilian Bank Format for AR has syntax error | |||
8 | 2 | XX-CSC-BR-FI | 1529125 | 8 | BR:RFEBKA00:DDA Legal Changes for Febraban,Itau and Bradesco | 20110727 | Legal change | Correction with medium priority |
9 | 3 | FI-AP-AP-B1 | 1579415 | 6 | DDA Phase 2 development | 20110920 | Legal change | Correction with medium priority |
10 | Após 1579415 | MM-IV-LIV-CRE | 1702213 | 1 | MIRO: ESR data is deleted | |||
11 | 4 | FI-AP-AP-B1 | 1581476 | 1 | DDA:Incorrect length of the field A322(structure J_1BELBYA) | 20110420 | Correction of Legal Function | Correction with medium priority |
12 | 5 | XX-CSC-BR-FI | 1630442 | 1 | BR:RFEBKA00: Brazil DDA legal changes for Bradesco | 20111021 | Legal change | Correction with medium priority |
13 | 6 | XX-CSC-BR-FI | 1644550 | 1 | BR:Checkman errors rectified for Brazil DDA Bredesco Format | 20111027 | Program error | Correction with medium priority |
14 | 7 | XX-CSC-BR-FI | 1652414 | 1 | BR:DDA Brazil:Incorrect selection of DDA documents | 20111123 | Correction of Legal Function | Correction with high priority |
15 | 8 | XX-CSC-BR-FI | 1659236 | 1 | BR: DDA Post Processing | 20111216 | Correction of Legal Function | Correction with medium priority |
16 | Dep. 1666697 | XX-CSC-BR-FI | 1165696 | 4 | RFEBBU00: Error in Batch Input due to changes in Nota Fiscal | |||
17 | Dep. 1666697 | XX-CSC-BR-FI | 1225338 | 5 | RFEBBU00: Additional Changes to the note 1165696 | |||
18 | Dep. 1666697 | XX-CSC-BR-FI | 1653351 | 1 | BR: FB02 error in RFEBBU00 program | |||
19 | 9 | XX-CSC-BR-FI | 1666697 | 4 | BR:DDA Segment G and Segment H changes for Febraban | 20120224 | Correction of Legal Function | Correction with high priority |
20 | Dep. 1702609 | XX-CSC-BR-FI | 1627377 | 2 | BR:J_1BBR20:Error FB759 Bank details & & not in table T028B | |||
21 | 10 | XX-CSC-BR-FI | 1702609 | 1 | DDA: Bazil DDA Itau file with no account details | 20120827 | Program error | Correction with medium priority |
22 | 11 | XX-CSC-BR-FI | 1717247 | 1 | DDA: RFEBKA00: DDA document year different from file year | 20120611 | Program error | Correction with medium priority |
23 | 12 | XX-CSC-BR-FI | 1744913 | 2 | DDA: Enhancement point in program J_1BBR20 and RFFOBR_DDA | 20120920 | Correction of Legal Function | Correction with high priority |
24 | 13 | XX-CSC-BR-FI | 1781726 | 1 | RFFOBR_DDA: Single record delete, deletes multiple records | 20121114 | Program error | Correction with high priority |
Thanks and Kind Regards,
Daniel Carvalho.
Hi Daniel,
I have been implementing DDA with Citibank.
I have some doubts in customizing activities.
Could you give me any tips about it?
Regards
Glauco
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Daniel,
I have just finished my unit test and everything looks ok!
Thank you very much for your help!
The only issue that I had it was about the configuration in OT51. But I read your comments in another topic, about the field "Processing Type" should be filled with "11 - Brazil: Enter document with Brazilian Data" and everything started to work!
Another tip is about External transactions, That is necessary to be created 3: 01, 01V1 and 01V2. Both associated to a same rule and using in Processing Type the option metioned above.
If somebody needs any help, please contact me.
Regards,
Glauco
Hi Daniel/Glauco,
We are in the process of implementing the DDA and the client requirement is to update the Boleto number in the bank reference filed without implementing the EBS. Is it possible to import the segment G data without implementing the EBS. If yes what configuration need to be done for just importing the segment G data to update the vendor open invoices with Boleto number.
Advance thanks for your inputs and help.
Regards
Kotesh Padarti
Hi Glauco,
Thanks for quick reply.
Yes we want to implement the standard solution. But we just want to implement the solution to read the segment G data and we do not need the EBS solution for other payments and receipts in the same incoming bank statement. Is this posssible to read just the segment G data with standard solution with out considering the other receipts and payments in the incoming bank statement.
Regards
Kotesh Padarti
Hi Kotesh,
I have been testing the solution and I realized the only segment that the program really use is the segment G. The others information apper when you upload the file in FF.5, in resume of bank statemen. I believe that the only information that it woulb be updated is barcode information. And if the program did not match the results, there is a program where you can delete or not update the bank data.
I dony know if I help you, but feel free to make questions.
Regards
Glauco
Hi Kotesh,
It is used FF.5 to upload the file and report RFFOBR_DDA to do the Post Processing. There is a note to ignore segment H.
The process is:
1 - run FF.5, trying to find some vendor invoice where atempt full requirements to updated boleto number in FI document. All boleto data is in Segment G is saved in internal tables;
2 - in case of it does not find any invoice, use report RFFOBR_DDA to process all boleto data did not find in the first step.
If you need furthers information, contact me. Send me a private message.
Regards
Glauco
Hi Glauco,
I am trying to configure the DDA configuration for Brazil Boleto. I want to
load the segment G data in SAP. you mentioned that we need to
configure 01, 01v1 and 01v2 with process type 11. Can you let me know what is
the posting rule we need to give here and what is the sign?. Also let me know what additional
configuration is needed to load segment G data. Many thanks for your help in
this regard.
Kotesh Padarti.
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