Solution : https://service.sap.com/sap/support/notes/1046199 (SAP Service marketplace login required)
Summary :
This SAP Note introduces essential functionalities for handling SEPA (Single Euro Payments Area) within FI (Financial Accounting), addressing requirements such as third-party management and new XML formats for debit memos and bank transfers. Detailed guidance is provided on prerequisites like support packages referred to in related notes (Note 1062489 for SEPA credit transfers and Note 1090321 for SEPA direct debits). Moreover, options for application management within SEPA mandates across multiple SAP applications (e.g., FI-CA, FI-AR) are outlined. Users are instructed on procedures for creating, displaying, and changing SEPA mandates, along with the prerequisites and settings necessary within the Implementation Guide. Various activities for mandates management, including mass updating and mandate evaluation by the payment program, are also discussed, emphasizing the rigorous security measures with authorization objects F_KKSEPA and F_SEPA_MDT. Additional functionalities in payment data processing are introduced, stressing the importance of parameter settings for the efficient handling of SEPA mandates.
Key words :
master data priority recommendations / additional info category legal change validity software componentfrom rel, subsequentsap_appl470470 500500 600600 602602 603603 support packages & patches support packagessoftware componentreleasesupport packagesap_appl470sapkh47030500sapkh50019600sapkh60012602sapkh60202603sapkh60301 references, 'financial accounting -> accounts receivable -> master records -> sepa mandates -> create', 'financial accounting -> accounts receivable -> master records -> sepa mandates', payment programthe payment program evaluates sepa payment methods, vendor iban customer number paying company code, accounts payable -> business transactions -> incoming payments -> management, sepa mandate usage 1759170 sepa composite sap note, sap notes 1848201 sepa composite sap note, master data 1845689 sepa composite sap note
Related Notes :
| 1848201 | |
| 1845689 | |
| 1841781 | |
| 1824523 | |
| 1776076 | |
| 1759170 | |
| 1678321 | SEPA mandate management for SAP Real Estate Management |
| 1138168 | SEPA: No new mandate version for status change |
| 1123673 | SEPA: Corrections in FI-CA |
| 1121996 | SEPA mandate in FI: Various errors (1) |
| 1090664 | FI-CA: Downport of SEPA function |
| 1090321 | DMEE format for SEPA direct debit |
| 1085596 | |
| 1071341 | DMEE format for SEPA credit transfer in 46C |
| 1062489 | DMEE format for SEPA credit transfers |
| 1802823 | |
| 1092127 | FI-CA: Business partner: SEPA enhancement |
| 1855632 |