SAP Program RFKKBRINCBOL00 - Convert Boleto Bank Statement to MultiCash Format (Brazil)

Purpose
You use this program to:

  • Convert electronic bank statements in boleto format (corresponding to
    • the boleto payment method)into MultiCash format.
    • Update the boleto tables DFKKBOH and DFKKBOP - if the bank creates its
      • own boleto number(called external boleto number).
      The program is for use in Brazil only.

      Prerequisites
      INCLUDE FICA_CONV_PREREQ OBJECT DOKU ID TX
      In Define Customer-Specific Function Modules,you need to enter function module FKK_BSTM_RETURN_REASON_0963 intoevent0963, which extracts house banks' return reasons from notes topayees for return lots.

      Features
      INCLUDE FICA_CONV_TEXT OBJECT DOKU ID TX