Direct Debit/Outgoing payments batch processing

New file format in scope

Document Items posted
Payment method setting
(Payment Medium Format)
Payment Program
FPY1
Provider (Bank)
FEBRABAN
Payment orders
creation
format 750
Selection of open
items with PIX DMEE
payment methods

Payment
Documents FEBRABAN
creation
format CNAB 240
Payment method setting
(using payment order
only) Adjustment of existing format
Outgoing Payments
Outbound processes

Or with clearing
for outgoing
Document Items posted payments? Retry if
Commit
error

API1
Real Time Direct Debit/Outgoing Payment

Individual selection Payment data WS1

Payment order Provider
of open items with PIX Direct Debit/
creation First call Communication
PIX payment Success/Error Outgoing payment
methods request
URL

Trx FKKRTP_RETRY
Retry if first call
RTP External fails
Caschdesk

Provider (Bank)
Bank Account Statement

Not relevant

ESR
Inbound processes

Incoming paymens Type - Payment

only Order
QR Code Storage in
PIX transactions requested by ESR
payment run CNAB 240
02 ESR
Type - FICA
Return files – PIX Confirmations/Refusals

Document

FEBRABAN
Format CNAB
240
Payment Order
Postings
File processing Return Code Payment Order Lot
06 (Open Items are
WPRD dpci,emt cleared)

Every 15
minutes

FEBRABAN
format 750

PIX transactions requested by 04, 07, 08, 09

Payment Order
Reversal
WS1 or payment run 750

Return Lot

Payment Document
Reversal