Brazil Payment Instrument (76B/PY) (Release 9.2 Update)

If your company works with fiscal notes for end consumer transactions (NFC-e) and NFe transaction NA (National), you must specify the payment instrument using specific values assigned to different payment methods that the fiscal regulation lists. For other NF-e types, this information is not required.

Set up this UDC table to establish relationships between the codes that your company uses in the Payment Instrument UDC (00/PY) table and the values that the regulation assigns to those methods.

JD Edwards EnterpriseOne software provides some hard-coded values for this UDC table that you can use as examples to set up the relationship records that meet the requirements of your company. Examples of these code values include:

Codes	Description 01	Description 02	Special Handling Code
.	Cash Payment	01
!	Check Payment	02
?	Credit Card	03	1

The code is the value assigned in the Payment Instrument UDC (00/PY) table to the method that shows in the Description 01 field. The information in the Description 02 field is the code that the Brazilian fiscal regulation assigns to the payment instruments.

In the Special Handling Code field, 1 indicates a credit card or debit card transaction. These operations require additional information that you can provide using the Credit Card Information UDC table (76B/A1).

Note: (Release 9.2 Update) As per the inclusion rules stated for tPag which is a part of the Nota Fiscal (NF-e or NFC-e) XML, 76B/PY UDC must have payment method codes as included in the national portal. Codes from this UDC will be used to populate the tpag.

Note: (Release 9.2 Update) As per the inclusion rules stated for xPag which is a part of the NotaFiscal (NF-e or NFC-e) XML, the Description 01 from the 76B/PY UDC will be used if the payment method code is 99. Description 01 from this UDC will be used to populate the xpag.