Solution : https://service.sap.com/sap/support/notes/1090321 (SAP Service marketplace login required)
Summary :
SAP has enhanced support for SEPA (Single European Payments Area) introducing new functionalities for managing mandates and an XML payment format in line with ISO 20022 standards. Key enhancements include the SEPA_DD DMEE format tree and the corresponding SEPA_DD Payment Medium Workbench (PMW) format, delivered ahead in relevant SAP_APPL patches. This note applies to systems starting from R/3 Enterprise (SAP_APPL 470, SAP_ABA 620). Additionally, a detailed guide for the SEPA_DD format tree, complete with field mapping and example files, enhances comprehension and application, complementing the content from the older Note 1062489.
Key words :
single european payments area, xml payment medium format, dmee format tree sepa_dd, sample customizing sap sepa, sepa_dd format tree, european payments council, payment format sepa_dd, payment medium workbench, symptom sap supports, direct debit reason
Related Notes :
| 1424561 | SEPA Direct Debit: B2B mandates and amendments |
| 1401975 | DMEE format for SEPA Direct Debit - Version EPC 3.3 |
| 1354662 | SEPA, validity check for global locks |
| 1297389 | Selection of mandates via UCI |
| 1268447 | Payment medium: Changes in SEPA mandates |
| 1227991 | SEPA fields: Changing fields |
| 1224986 | Grouping in ISO format for SEPA credit transfer |
| 1173133 | SEPA fields: Changing fields |
| 1165979 | Check w/status obsolete and swift code check |
| 1145515 | SEPA/XML composite SAP Note about file format/code page |
| 1139564 | Changing SEPA mandate status to obsolete not possible |
| 1139561 | Use data when changing the client |
| 1137545 | Error messages for the selection of mandates enhanced |
| 1135499 | SEPA formats: Several house bank accounts in one file |
| 1127555 | PMW XML files (SEPA): Encoding in header is incorrect |
| 1126355 | SEPA mandate version display |
| 1125847 | UCI check - SEPA client administration |
| 1123683 | SEPA transactions for FI-CA and industries |
| 1105190 | Terminations in SEPA_MANDATE_ADD_USAGE |
| 1103598 | Inserting and then cancelling mandates |
| 1093240 | Original ID of a mandate is unique |
| 1091533 | Sepa: Message SEPA 102 with no field entry |
| 1085312 | sepa: Mandate usage |
| 1062489 | DMEE format for SEPA credit transfers |
| 1046199 | Collective note: Support of SEPA mandates and formats in FI |