Skip to Content
author's profile photo Former Member
Former Member

Brazilian Localization: DDA - Débito Direto Automático. Any words?

Hello All!

Has

someone implemented this Brazilian Localization topic: DDA - Débito Direto Automático over SAP system?

We are implementing the OSS SAP Notes and we would like to get more information on what it is needed besides OSS SAP Notes application and infrastructure needs (like establishing communication with the provider/bank who is going to send out the "Varredura" files).

Any words will be very appreciated. Remembering this is a Brazilian Localization specific topic! 😊

Below is the list of SAP Notes I am implementing:

Sequence Order Application Area SAP Note Number Version Short Text Changed on Category Priority 1 Dep. 1514922 XX-CSC-BR-FI 1165696 4 RFEBBU00: Error in Batch Input due to changes in Nota Fiscal 2 Dep. 1514922 XX-CSC-BR-FI 1225338 5 RFEBBU00: Additional Changes to the note 1165696 3 Dep. 1514922 XX-CSC-BR-FI 1306966 2 J_1BBR30: XREF3 is not updated correctly with Boletofrom bank 4 Dep. 1514922 XX-CSC-BR-FI 1329307 2 FF.5: Bank file with more than 99,999 lines incompletely processed 5 1 XX-CSC-BR-FI 1514922 7 BR:RFEBKA00:DDA Legal Changes for Febraban,Itau and Bradesco 20110727 Legal change Correction with medium priority 6 Dep. 1051122 XX-CSC-BR-FI 1005924 3 RFFOBR_A-The DME file does not include Rebate for ITAU 7 Dep. 1529125 XX-CSC-BR-FI 1051122 5 Brazilian Bank Format for AR has syntax error 8 2 XX-CSC-BR-FI 1529125 8 BR:RFEBKA00:DDA Legal Changes for Febraban,Itau and Bradesco 20110727 Legal change Correction with medium priority 9 3 FI-AP-AP-B1 1579415 6 DDA Phase 2 development 20110920 Legal change Correction with medium priority 10 Após 1579415 MM-IV-LIV-CRE 1702213 1 MIRO: ESR data is deleted 11 4 FI-AP-AP-B1 1581476 1 DDA:Incorrect length of the field A322(structure J_1BELBYA) 20110420 Correction of Legal Function Correction with medium priority 12 5 XX-CSC-BR-FI 1630442 1 BR:RFEBKA00: Brazil DDA legal changes for Bradesco 20111021 Legal change Correction with medium priority 13 6 XX-CSC-BR-FI 1644550 1 BR:Checkman errors rectified for Brazil DDA Bredesco Format 20111027 Program error Correction with medium priority 14 7 XX-CSC-BR-FI 1652414 1 BR:DDA Brazil:Incorrect selection of DDA documents 20111123 Correction of Legal Function Correction with high priority 15 8 XX-CSC-BR-FI 1659236 1 BR: DDA Post Processing 20111216 Correction of Legal Function Correction with medium priority 16 Dep. 1666697 XX-CSC-BR-FI 1165696 4 RFEBBU00: Error in Batch Input due to changes in Nota Fiscal 17 Dep. 1666697 XX-CSC-BR-FI 1225338 5 RFEBBU00: Additional Changes to the note 1165696 18 Dep. 1666697 XX-CSC-BR-FI 1653351 1 BR: FB02 error in RFEBBU00 program 19 9 XX-CSC-BR-FI 1666697 4 BR:DDA Segment G and Segment H changes for Febraban 20120224 Correction of Legal Function Correction with high priority 20 Dep. 1702609 XX-CSC-BR-FI 1627377 2 BR:J_1BBR20:Error FB759 Bank details & & not in table T028B 21 10 XX-CSC-BR-FI 1702609 1 DDA: Bazil DDA Itau file with no account details 20120827 Program error Correction with medium priority 22 11 XX-CSC-BR-FI 1717247 1 DDA: RFEBKA00: DDA document year different from file year 20120611 Program error Correction with medium priority 23 12 XX-CSC-BR-FI 1744913 2 DDA: Enhancement point in program J_1BBR20 and RFFOBR_DDA 20120920 Correction of Legal Function Correction with high priority 24 13 XX-CSC-BR-FI 1781726 1 RFFOBR_DDA: Single record delete, deletes multiple records 20121114 Program error Correction with high priority

Thanks and Kind Regards,

Daniel Carvalho.

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

5 Answers

  • Posted on Feb 20, 2014 at 02:59 PM

    Hi Daniel,

    I have been implementing DDA with Citibank.

    I have some doubts in customizing activities.

    Could you give me any tips about it?

    Regards

    Glauco

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Mar 26, 2013 at 08:59 PM

    Hi Daniel,

    Good topic. This requirement is unusual because the brazilian Banks provide a fine interface to cover DDA process. The SAP solution isn't clear once we have a lot of Notes to implement.

    I have done what you did in order to implement this process however the client refused this solution. Keep Bank web inteface was cheapper than develop a SAP solution.

    I couldn't proceed but I believe you will have no more concerns. Ask for DME from Bank (varredura) and try in FF.5. Please let us know what happened.

    Abraço

    Add a comment
    10|10000 characters needed characters exceeded

    • Former Member Former Member
      Hey Sandra! Yes, but we also had to do some additional things, like: 1. Implement a customizing on External Transaction for the Transaction Type used by the house bank; 2. Implement both Enhancement Points available by SAP. For example, if You like to Enhance the way the solution recognizes the Vendor Open Items, You should design the Logic, as well as having ABAP consultant to create the aBAP code. Also, there are some subsequent SAP notes that were created this year, after our implementation in Production. I hope it gives you a short idea. Regards, Daniel
  • Posted on Oct 23, 2013 at 04:10 PM

    Daniel,

    você esta trabalhando com itau pra fazer o dda ?

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Oct 25, 2014 at 08:07 PM

    Hello All!


    I'm implementing the DDA in my client to banks Santander and Itaú and would like to know if any of you have any material to provide me. The post is old and may have to the current version has changed a lot, without the need to implement the above notes, for example.

    Kind Regards.


    Leandro Bessa

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Oct 22, 2015 at 05:30 PM

    Hi Daniel,

    We want to implement DDA BRADESCO, but we don't have expertise.

    Do you have the documents and/or steps for us can implement in our environment?

    If you can send a e-mail with this documents, I will appreciate.

    Thanks.

    Rogério Andrade dos Santos

    rogerio.andrade@roggasa.com.br

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.