SAP Note 1444727 - FPY1: Execution date for SEPA mandates of the type B2B

Composant : Contract Accounting - Contract Accounts Receivable and Payable

Solution : https://service.sap.com/sap/support/notes/1444727 (Connexion à SAP Service Marketplace requise)

Mots Clés :
execution date apply, b2b mandate, sepa mandates, payment run, b2b mandates, terms fpy1, sepa_mandate reason, legal change, solution implement, correction instructions

Notes associées :

1601466SEPA: TARGET calendar/calculation of lead days
1438428SEPA: EPC Rulebook Version 3.3 - Corrections (6.20-7.01)
1431664SEPA: EPC rule book Version 3.3 - Infrastructure