SAP Note 1438428 - SEPA: EPC Rulebook Version 3.3 - Corrections (6.20-7.01)

Composant : Bank - Contract Accounting

Solution : https://service.sap.com/sap/support/notes/1438428 (Connexion à SAP Service Marketplace requise)

Mots Clés :
release support package 720 sapka72003 711 sapka71105 710 sapka71010 702 sapka70203 701 sapka70107 700 sapka70022 640 sapka64026 620 sapka62068 note, relevant support package, european payments council, terms sepa reason, manual steps contained, automatic complete implementation, manual advance correction, special error notes, support packages, notes listed

Notes associées :

1485215SEPA: Support of B2B mandates in payment programs
1444727FPY1: Execution date for SEPA mandates of the type B2B
1444661FPSEPA: Creation of B2B mandates
1443751SEPA: Creating or changing mandate after changing IBAN
1440383SEPA: Creation w/ ref. - creditor ID check, proposal of ID
1439844SEPA: Including new mandate fields in the BAPI structure
1431665SEPA: EPC Rulebook V 3.3 - Corrections (7.02-7.20)
1431664SEPA: EPC rule book Version 3.3 - Infrastructure
1426462SEPA: Invalid special characters for mandate ID/UCI
1424561SEPA Direct Debit: B2B mandates and amendments
1420863SEPA: Changing the internal organizational data
1420671SEPA: No lock when changing unique creditor identifier
1419394SEPA: Length check for creditor identifier
1416577SEPA: Setting completed status when using one-time mandates
1414936SEPA: Setting ID of payment medium in SEPA mandate
1414045SEPA: Amendments creditor name
1408440SEPA: Obsolete status can only be set after 36 months
1403876SEPA: Status complete when setting last usage
1401975DMEE format for SEPA Direct Debit - Version EPC 3.3
1401765SEPA- Selecting mandate without business code of UCI
1400429SEPA: Selection of mandates, 18 months -> 36 months
1394154SEPA: "Completed" status in mandate
1393435SEPA: Transformation UCI / BusinessCode
1391804SEPA: Internal applications
1391614SEPA: New fields in SEPA mandate (B2B, reference fields)
1391550SEPA: Lock on mandate ID and creditor ID (UCI)