SAP Note

3101402 - Brazilian Pix payments in Finance: Transaction ID and tree updates

Component: FI-AP-AP-B1 (Payment transfer (w/o DE, US)), Version: 1, Released On: 05.10.2021

Symptom
PIX payments in Brazil correction.
Fixed cases where CNPJ/CPF value for the partner would not be filled correctly.
Changes in CNAB750:
Adjusted length of Transaction ID for dynamic QR code to 35 characters.
Fixed the length of Transaction ID when processing incoming file.
Agreement code is not filled in the outgoing file.
Discount mode is filled in the file only if the discount value is used.
Interest mode is filled in the file only if the interest value is used.
Validation of Bank Details has been added for BP, FK01, FK02, FD01, FD02 transactions. This validations checks Account Holder Name and
Reference Details. It applies to various PIX Bank Keys:
PIX_EMAIL
PIX_PHONE
PIX_RANDOMKEY
PIX_CNPJ
PIX_CPF

Other Terms
CNAB750, CNAB240, PIX, Brazil, Febraban, Business Partner, BP, FK01, FK02, FD01, FD02

Reason and Prerequisites

Note 3043409 - Brazilian Pix Payments in Finance Implemented.
 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.

Manual Activities

------------------------------------------------------------------------
|Manual Post-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 |
------------------------------------------------------------------------

Execute the report NOTE_3101402.

 Software Components
Software Component And subsequent

SAP_APPL

SAP_APPL

SAP_APPL

SAP_APPL

SAP_APPL

SAP_APPL

SAP_FIN

SAP_FIN

SAP_FIN

SAP_FIN

S4CORE

S4CORE

S4CORE

S4CORE

S4CORE

Correction Instructions
Software Component Number of Correction Instructions

SAP_FIN 8

SAP_APPL 12

S4CORE 10
 Prerequisites
Software Component From To SAP Note/KBA Title Component

S4CORE 102 102 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

S4CORE 102 102 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

S4CORE 103 103 2805658 BR_FEBRABAN_P: Amount not displayed correctly FI-AP-AP-B1

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

S4CORE 103 103 2965164 Wrong Conversion to Bar Code number - Brazilian Boleto FI-AP-AP-B1

S4CORE 103 103 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

S4CORE 103 103 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

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

S4CORE 104 104 2965164 Wrong Conversion to Bar Code number - Brazilian Boleto FI-AP-AP-B1

S4CORE 104 104 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

S4CORE 104 104 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

S4CORE 105 105 2965164 Wrong Conversion to Bar Code number - Brazilian Boleto FI-AP-AP-B1

S4CORE 105 105 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

S4CORE 105 105 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

S4CORE 106 106 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

S4CORE 106 106 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

SAP_APPL 600 600 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

SAP_APPL 600 600 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

SAP_APPL 602 602 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

SAP_APPL 602 602 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

SAP_APPL 603 603 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

SAP_APPL 603 603 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

SAP_APPL 604 604 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

SAP_APPL 604 604 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

SAP_APPL 605 605 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

SAP_APPL 605 605 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

SAP_APPL 606 606 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

SAP_APPL 606 606 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

SAP_FIN 617 617 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

SAP_FIN 617 617 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

SAP_FIN 618 618 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

SAP_FIN 618 618 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

SAP_FIN 720 720 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

SAP_FIN 720 720 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

SAP_FIN 730 730 3043409 Brazilian Pix Payments in Finance XX-CSC-BR-FI

SAP_FIN 730 730 3101402 Brazilian Pix payments in Finance: Transaction ID and tree updates FI-AP-AP-B1

Support Package
Software Component Version 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

SAP_APPL 606 SAPKH60629

SAP_FIN 617 SAPK-61724INSAPFIN

SAP_FIN 618 SAPK-61818INSAPFIN

SAP_FIN 720 SAPK-72017INSAPFIN

SAP_FIN 730 SAPK-73019INSAPFIN

This document is referenced by

SAP Note/KBA Title