AP:Itaú Electronic Payment Does Not Include Credit In The Savings Account For The Vendors
Last updated on JANUARY 24, 2018
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.
Itaú electronic payment does not include Credit in the Savings Account for the Vendors (Transfer from Itaú to Itaú)
In Vendor definition we can define a bank account as a Savings account. However, when performing payment with EFT method and Credit modality, the EDI does not generate the appropriate file segment for Credit in Savings Account, according to the Itaú CNAB Layout of 240 positions documentation.
According to the documentation (and confirmed with Itaú by telephone), a new segment of "REGISTRO HEADER DE LOTE" with the field "Type of Payment" (note 5) equal to "05" (CREDIT IN ACCOUNT FOR ITAÚ SAVINGS) is required for Savings Account.
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