SAP Note 1135499 - SEPA formats: Several house bank accounts in one file

Composant : payment forms -

Solution : https://service.sap.com/sap/support/notes/1135499 (Connexion à SAP Service Marketplace requise)

Mots Clés :
- company code- house bank, sort field fpayh-hktid, dmee format tree, underlying iso format, house bank account, format tree sepa_ct, house bank accounts, xml formats delivered, sort/key fields, house bank

Notes associées :

1136370DMEE PAYM: REGUH-SRTF1 is wrongly filled
1123683SEPA transactions for FI-CA and industries
1090321DMEE format for SEPA direct debit
1062489DMEE format for SEPA credit transfers