Ztable BoletoBoleto's ZtableCompany CodeFiscal YearAccounting Document NumberOur NumberPayment Reference

Boleto LayoutField #Field NameSourceSAP TableSAP FieldData TypeLengthLogicComments01Boleto LogoDefined at FDDN/AN/ADefault Logo from House BankPrinted by House Bank02Bank NumberSAP ECCREGUPHBKIDCHAR5Default Bank Number from House BankPrinted by House Bank03Identification fieldAutomatically generated by House BankNumerical representation of the bar code, contains all the information necessary to identify the Cedente (Merchant) bank account and allow the clearance. This field is used in home banking and self service banking.04Payment locationFixed TextFixed TextFixed TextN/AN/ADefault Payment Location from House BankThis should indicate the bank(s) where the boleto can be paid. Normally, until due date, customer can use any bank to pay the boleto. After due date, location restrictions may be included.05Due DateSAP ECCREGUPBaseline Date (ZFBDT) and Payment Term (ZTERM)CHAR10Logic combine Baseline Date + Payment Term = Due DateDue Date represents the last day when customer can pay the boleto with no late payment fees. The format must be DD/MM/YYYY06MerchantSAP ECCT001BUTXTCHAR25With Company Code, get the description at this tableLegal entity who will receive the payment.07Tax Number 1 (CNPJ)SAP ECCT001ZPAVALCHAR48With Company Code, get the Tax Number 1 at this tableGovenment Customer Number assigned for Legal entity.08Bank AccountSAP ECCConfiguration part of Chart of Account.Country Bank Account associated with Legal entity.09Document DateSAP ECCREGUPBUDATNo logic - retrieved from Accounting DocumentThis should indicate the date on which the document was generated.10Document NumberSAP ECCREGUPKIDNOThis should indicate the billing/invoice reference number (Nota Fiscal Number).11Document TypeSAP ECCREGUPBLART12AcceptanceIdentification of acceptance / Non-Acceptance.13Posting DateSAP ECCREGUHZALDT14Our NumberSAP ECCTable ZZ Field15Used by BankAlways BlankAlways BlankAlways Blank16PortifolioTBDTBDTBDIt will be defined with House Bank. Portfolio is the product that IBM hired at the bank17Type / CurrencySAP ECCREGUPWAERS18Currency QTDSAP ECCREGUPWRBTRIf Currency = USD, then REGUP-WRBTR; else, leave blank19AmountSAP ECCAlways BlankAlways BlankIf Currency = USD, then REGUP-WRBTR, else, leave blank20Document AmountSAP ECCREGUPWRBTRIf Currency = USD, then leave blank; else REGUP-WRBTR21InstructionsSAP ECC22Discount/ ReductionAlways BlankAlways BlankAlways Blank23Arrears Interest/FineAlways BlankAlways BlankAlways Blank24Amount billedAlways BlankAlways BlankAlways Blank25Drawee General InfoSAP ECC26Draweer/ GuarantorSAP ECC27Bar CodeSAP ECCAuto generated by SAP ECCAuto generated by SAP ECCBar code consisting of a group of printed and variously patterned bars (always 103mm in length and 13mm in height) and spaces and sometimes numerals that is designed to be scanned and read by a digital laser scanner and that contains Information to identify the object it labels