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Re: FF.5 J_1BBR20 FEBRABAN Format - Brazil

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Pablo,

 

I see you are only uploading the bank statement. This isn't a inbound file (Retorno Bancário).

You have a call with your Bank agency and ask for statement CNAB 240, version 5.0 for SAP.

Notice in this case (Extrato Bancário) the layout works for all brazilian banks. It means you define: B Cobrança/Pagar Itau - Brazil in FF_5 for Febraban, Itaú and Bradesco if you want.

 

Best Regards


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