SAP Note 1575629 - FI_XML_CT non-euro payments

Composant : Payment transfer (w/o DE, US) -

Solution : https://service.sap.com/sap/support/notes/1575629 (Connexion à SAP Service Marketplace requise)

Mots Clés :
iso20022 xml payment format, foreign payment reason, attached xml file, -euro foreign payments, attached correction instructions, fi_xml_ct32 payment formats, format tree, attached guideline, credit transfer, prerequisites implementation

Notes associées :

1576634GET_BANKCODE - ExternalClearinSystemMemberIdentification
1557907Collective note - RF Creditor Reference
1546455FI_XML_CT, FI_XML_CT32 - Referred Document Amount
1526969FI_XML_CT SEPA_CT Finland with AOS2
1519835SEPA compliant XML Credit Transfer(3.2) format for Finland
1517819Finland Payroll specific SEPA changes