2021-10-18 3043409

3043409 - Brazilian Pix Payments in Finance

Version 12 Type SAP Note
Language English Master Language English
Priority Correction with medium priority Category Legal change
Release Status Released for Customer Released On 05.10.2021
Component XX-CSC-BR-FI ( Financial Accounting )

Please find the original document at https://launchpad.support.sap.com/#/notes/ 3043409

Symptom

You want to do the PIX payments in Brazil with an alternative account which can be

• Email
• Phone number
• CNPJ/CPF
• Random key – a set of random number, letters, and symbols
• Bank account

with formats defined by FEBRABAN (CNAB240 and CNAB750)

Other Terms

CNAB750, CNAB240, PIX, Brazil, Febraban

Reason and Prerequisites

Note 3033649 (Brazilian Pix payments in Finance: F110 Payment Method Check) implemented

Note 3044012 (General Utilities for Incoming Payment Files) implemented for SAP_FIN/SAP_APPL (not
needed for S4CORE)

Solution

In general, SAP recommends that you install a solution by applying a Support Package. However, if you need
to install a solution earlier, use the Note Assistant to implement the correction instruction. You can find more
information about the Note Assistant in SAP Service Marketplace, under service.sap.com/note-assistant.

This solution covers only the Batch processing via the FEBRABAN's formats CNAB240 for Accounts
Payables and CNAB750 for Accounts receivable where the process must include the payment run (F110 or
Manage Automatic Payments app).

For more information about the process see the attached document
PIX_Payment_process_DDMMYYYY.zip where DDMMYYYY is document creation date.

Manual Activities

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2021-10-18 3043409
------------------------------------------------------------------------
|Manual Pre-Implement. |
------------------------------------------------------------------------
|VALID FOR |
|Software Component SAP_APPL SAP Application |
| Release 600 SAPKH60001 - SAPKH60033 |
| Release 602 Until SAPKH60223 |
| Release 603 Until SAPKH60322 |
| Release 604 SAPKH60401 - SAPKH60423 |
| Release 605 Until SAPKH60520 |
| Release 606 SAPKH60601 - SAPKH60628 |
|Software Component SAP_FIN |
| Release 617 SAPK-61701INSAPFIN - SAPK-61723INSAPFIN |
| Release 618 Until SAPK-61817INSAPFIN |
| Release 720 Until SAPK-72016INSAPFIN |
| Release 730 SAPK-73003INSAPFIN - SAPK-73018INSAPFIN |
|Software Component S4CORE |
| Release 102 Until SAPK-10209INS4CORE |
| Release 103 Until SAPK-10307INS4CORE |
| Release 104 Until SAPK-10405INS4CORE |
| Release 105 Until SAPK-10503INS4CORE |
| Release 106 w/o Support Packages |
------------------------------------------------------------------------

Implement note 3023237 and execute the report NOTE_3043409.

------------------------------------------------------------------------
|Manual Activity |
------------------------------------------------------------------------
|VALID FOR |
|Software Component S4CORE |
| Release 102 Until SAPK-10208INS4CORE |
------------------------------------------------------------------------

Define Instructions for Payment Transactions

In SPRO go to the following settings:

Financial Accounting (New)-> Accounts Receivable and Accounts Payable->Business Transactions-
>Outgoing Payments->Automatic Outgoing Payments->Payment Media->Data Medium Exchange->Define
Instructions for Payment Transactions

Create a new entry:

Appl.Area Country Short name
FEBRA FEBRABAN BR A/B

Select the new entry and in the left menu navigate to Permitted instruction fields. Create the
following entries:
1
2
3
4

Press Save to save the changes.

Then in the left menu navigate to Instructions and create the following entries:
3 1 01 Credit on Account
3 2 02 Payment of Rent/Condominium Expenses
3 3 03 Payment of Duplicata /Securities
3 4 04 Payment of Dividends
3 5 05 Payment of School Fees
3 6 06 Payment of Salaries
3 7 07 Payment of Suppliers/Fees
3 8 08 Exchange/Funds/Stock Exchange Operations
3 9 09 Collection repasts/Payment of Tributes
3 10 10 International Money Transfer in Real

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2021-10-18 3043409
3 11 11 MONEY ORDER for Savings
3 12 12 MONEY ORDER for Judicial Deposit
3 13 13 Others
3 16 16 Pagamento From bolsa auxílio
3 17 17 Remuneração à cooperad
3 18 18 Pagamento de honorári
3 19 19 Pagamento de prebenda
4 1 00001 Pagamento de Impostos, Tributos e Taxas
4 2 00002 Pagamento a Concessionarias de Servico Publico
4 3 00003 Pagamento der Dividendos
4 4 00004 Pagamento de Salarios
4 5 00005 Pagamento de Formecedores
4 6 00006 Pagamento der Honorarios
4 7 00007 Pagamento der Alugueis e Taxas e Condominio
4 8 00008 Pagamento der Duplicatas e Titulos
4 9 00009 Pagamento der Mensalidades Escolares
4 10 00010 Credito em Conta
4 11 00011 Pagamento a Corretoras

Save the changes.

Software Components

Software Component Release

SAP_APPL 600 - 600

SAP_APPL 602 - 602

SAP_APPL 603 - 603

SAP_APPL 604 - 604

SAP_APPL 605 - 605

SAP_APPL 606 - 606

SAP_APPL 617 - 617

SAP_APPL 618 - 618

SAP_FIN 617 - 617

SAP_FIN 618 - 618

SAP_FIN 720 - 720

SAP_FIN 730 - 730

S4CORE 102 - 102

S4CORE 103 - 103

S4CORE 104 - 104

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2021-10-18 3043409
S4CORE 105 - 105

S4CORE 106 - 106

Correction Instructions

Software Component From To Version Changed on ID

S4CORE 102 102 2 24.09.2021 12:27:06 0000976025

S4CORE 103 103 1 24.09.2021 11:38:36 0000976028

S4CORE 104 104 1 24.09.2021 11:37:42 0000976029

S4CORE 105 105 1 24.09.2021 11:10:12 0000976030

S4CORE 106 106 1 24.09.2021 11:33:44 0000975920

SAP_FIN 617 617 3 30.09.2021 14:25:31 0000976153

SAP_FIN 720 720 3 30.09.2021 14:25:01 0000976155

SAP_FIN 618 618 3 30.09.2021 14:24:23 0000976154

SAP_FIN 730 730 3 30.09.2021 14:23:14 0000976156

SAP_APPL 618 618 1 24.09.2021 11:58:22 0000976152

SAP_APPL 617 617 2 24.09.2021 12:21:09 0000976141

SAP_APPL 606 606 3 30.09.2021 14:27:07 0000976140

SAP_APPL 605 605 3 30.09.2021 14:27:29 0000976139

SAP_APPL 604 604 3 30.09.2021 14:29:31 0000976137

SAP_APPL 603 603 3 30.09.2021 14:29:59 0000976136

SAP_APPL 602 602 4 30.09.2021 16:17:23 0000976115

SAP_APPL 600 600 2 29.09.2021 15:41:37 0000976113

Other Components

Component Description

FI-AP-AP-B1 Payment transfer (w/o DE, US)

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2021-10-18 3043409

Prerequisites

Software SAP
From To Title Component
Component Note/KBA

Issue in FM 'J_1B_SEARCH_ITE XX-CSC-BR-

S4CORE 102 102 2554550
M_EM_COBRANCA ' resulting in ABAP DUMP FI

ZA_ACB: Instalation Generation Number not

S4CORE 102 102 2595541 FI-AP-AP-B1
incremented

Update Account Statement/Check Deposit

XX-CSC-BR-
S4CORE 102 102 2796429 Transaction (RFEBBU00): Invalid Open SQL
FI
Statement.

Issue in FM 'J_1B_SEARCH_ITE XX-CSC-BR-

S4CORE 103 103 2554550
M_EM_COBRANCA ' resulting in ABAP DUMP FI

Update Account Statement/Check Deposit

XX-CSC-BR-
S4CORE 103 103 2796429 Transaction (RFEBBU00): Invalid Open SQL
FI
Statement.

BR_FEBRABAN_P: Amount not displayed

S4CORE 103 103 2805658 FI-AP-AP-B1
correctly

S4CORE 103 103 2823360 BR_FEBRABAN_A - payments grouping FI-AP-AP-B1

Wrong Conversion to Bar Code number - Brazilian

S4CORE 103 103 2965164 FI-AP-AP-B1
Boleto

S4CORE 104 104 2823360 BR_FEBRABAN_A - payments grouping FI-AP-AP-B1

Maintain Tax Payment Attributes BAdI (Fiori app XX-CSC-RU-

S4CORE 104 104 2847485
F4066) FI

Barcode Modification in Manage Journal Entries for

S4CORE 104 104 2856239 FI-AP-AP-B1
Brasil

S4CORE 104 104 2860390 QR-Bill: Payment method check FI-AP-AP-B1

LC RU Manage Additional Payment Attributes: XX-CSC-RU-

S4CORE 104 104 2886612
New payment attribute - Payment Purpose FI

Wrong Conversion to Bar Code number - Brazilian

S4CORE 104 104 2965164 FI-AP-AP-B1
Boleto

Manage Additional Payment Attributes: Label for XX-CSC-RU-

S4CORE 104 104 3001423
field UIP FI

Brazilian Pix Payments in Finance: F110 Payment

S4CORE 104 104 3033649 FI-AP-AP-B1
Method Check

Brazil tax payments: Functionality for rearranging

S4CORE 105 105 2949163 FI-AP-AP-B1
and validating fields

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2021-10-18 3043409
Wrong Conversion to Bar Code number - Brazilian
S4CORE 105 105 2965164 FI-AP-AP-B1
Boleto

Manage Additional Payment Attributes: Label for XX-CSC-RU-

S4CORE 105 105 3001423
field UIP FI

FF.5 - Brazil. Vendor Operation. Error in Batch XX-CSC-BR-

SAP_APPL 600 600 966438
Input. FI

RFEBBU10:While uploading ITAU Bank returnfile- XX-CSC-BR-

SAP_APPL 600 600 1237089
Error(F5 170) FI

J_1BBR20: FEBRABAN: Text of Error code not XX-CSC-BR-

SAP_APPL 600 600 1798451
displayed FI

Issue in FM 'J_1B_SEARCH_ITE XX-CSC-BR-

SAP_APPL 600 600 2554550
M_EM_COBRANCA ' resulting in ABAP DUMP FI

Update Account Statement/Check Deposit

XX-CSC-BR-
SAP_APPL 600 600 2796429 Transaction (RFEBBU00): Invalid Open SQL
FI
Statement.

RFEBBU10:While uploading ITAU Bank returnfile- XX-CSC-BR-

SAP_APPL 602 602 1237089
Error(F5 170) FI

J_1BBR20: FEBRABAN: Text of Error code not XX-CSC-BR-

SAP_APPL 602 602 1798451
displayed FI

Issue in FM 'J_1B_SEARCH_ITE XX-CSC-BR-

SAP_APPL 602 602 2554550
M_EM_COBRANCA ' resulting in ABAP DUMP FI

Update Account Statement/Check Deposit

XX-CSC-BR-
SAP_APPL 602 602 2796429 Transaction (RFEBBU00): Invalid Open SQL
FI
Statement.

RFEBBU10:While uploading ITAU Bank returnfile- XX-CSC-BR-

SAP_APPL 603 603 1237089
Error(F5 170) FI

J_1BBR20: FEBRABAN: Text of Error code not XX-CSC-BR-

SAP_APPL 603 603 1798451
displayed FI

Issue in FM 'J_1B_SEARCH_ITE XX-CSC-BR-

SAP_APPL 603 603 2554550
M_EM_COBRANCA ' resulting in ABAP DUMP FI

Update Account Statement/Check Deposit

XX-CSC-BR-
SAP_APPL 603 603 2796429 Transaction (RFEBBU00): Invalid Open SQL
FI
Statement.

J_1BBR20: FEBRABAN: Text of Error code not XX-CSC-BR-

SAP_APPL 604 604 1798451
displayed FI

Issue in FM 'J_1B_SEARCH_ITE XX-CSC-BR-

SAP_APPL 604 604 2554550
M_EM_COBRANCA ' resulting in ABAP DUMP FI

Update Account Statement/Check Deposit

XX-CSC-BR-
SAP_APPL 604 604 2796429 Transaction (RFEBBU00): Invalid Open SQL
FI
Statement.

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2021-10-18 3043409
Issue in FM 'J_1B_SEARCH_ITE XX-CSC-BR-
SAP_APPL 605 605 2554550
M_EM_COBRANCA ' resulting in ABAP DUMP FI

Update Account Statement/Check Deposit

XX-CSC-BR-
SAP_APPL 605 605 2796429 Transaction (RFEBBU00): Invalid Open SQL
FI
Statement.

J_1BBR20: FEBRABAN: Text of Error code not XX-CSC-BR-

SAP_APPL 605 606 1798451
displayed FI

Issue in FM 'J_1B_SEARCH_ITE XX-CSC-BR-

SAP_APPL 606 606 2554550
M_EM_COBRANCA ' resulting in ABAP DUMP FI

Update Account Statement/Check Deposit

XX-CSC-BR-
SAP_APPL 606 606 2796429 Transaction (RFEBBU00): Invalid Open SQL
FI
Statement.

Issue in FM 'J_1B_SEARCH_ITE XX-CSC-BR-

SAP_APPL 617 617 2554550
M_EM_COBRANCA ' resulting in ABAP DUMP FI

Update Account Statement/Check Deposit

XX-CSC-BR-
SAP_APPL 617 617 2796429 Transaction (RFEBBU00): Invalid Open SQL
FI
Statement.

Issue in FM 'J_1B_SEARCH_ITE XX-CSC-BR-

SAP_APPL 618 618 2554550
M_EM_COBRANCA ' resulting in ABAP DUMP FI

Update Account Statement/Check Deposit

XX-CSC-BR-
SAP_APPL 618 618 2796429 Transaction (RFEBBU00): Invalid Open SQL
FI
Statement.

Support Package

Software Component Release Support Package

S4CORE 102 SAPK-10210INS4CORE

S4CORE 103 SAPK-10308INS4CORE

S4CORE 104 SAPK-10406INS4CORE

S4CORE 105 SAPK-10504INS4CORE

S4CORE 106 SAPK-10601INS4CORE

SAP_APPL 600 SAPKH60034

SAP_APPL 602 SAPKH60224

SAP_APPL 603 SAPKH60323

SAP_APPL 604 SAPKH60424

SAP_APPL 605 SAPKH60521

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2021-10-18 3043409
SAP_APPL 606 SAPKH60629

SAP_FIN 617 SAPK-61724INSAPFIN

SAP_APPL 617 SAPKH61724

SAP_FIN 618 SAPK-61818INSAPFIN

SAP_APPL 618 SAPK-61818INSAPAPPL

SAP_FIN 720 SAPK-72017INSAPFIN

SAP_FIN 730 SAPK-73019INSAPFIN

This document refers to

SAP Note/KBA Title

3044012 General Utilities for Incoming Payment Files

3033649 Brazilian Pix Payments in Finance: F110 Payment Method Check

3023237 Brazilian Pix payments in Finance: Implementing manual activity for objects from Note 3043409

This document is referenced by

SAP Note/KBA Title

3028556 Brazil: PIX Payments - Collective Note for Contract Accounting (FI-CA)

3081945 Brazilian Pix payments in Finance - Extension of SAP Standard

3033649 Brazilian Pix Payments in Finance: F110 Payment Method Check

3023237 Brazilian Pix payments in Finance: Implementing manual activity for objects from Note 3043409

Attachments

File Name File Size Mime Type

PIX_Payments_process_05102021.zip 1885 application/x-zip-compressed

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2021-10-18 3043409

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