Purpose
Once you have created boletos
via transaction FBO1, you use this program tocreate a boleto DME file in FEBRABAN format.

Prerequisites
You need to define your house bank and account ID in Customizing forFinancial Accounting, under Financial Accounting GlobalSettings -> Correspondence -> Attached Payment Media ->Define House Banks/Bank Account.

Selection
On the program selection screen, enter data as follows:

• Enter the run date and run ID you specified when you created the boleto.


• Specify the house bank and account that the payment is to be made to.


• You can further restrict your boleto selection via several parameters.

Output
The program creates a file according to the details you entered on theselection screen. If you click on the file, you branch to the DMEadministration. From there, you can view the file attributes and thefile itself.