Solution : https://service.sap.com/sap/support/notes/1145515 (SAP Service marketplace login required)
Summary :
This SAP note addresses issues related to the correct generation of SEPA files. The document references various SAP Notes needed for ensuring XML file types, defined in SEPA_CT format, are properly managed within the SAP system. Notable corrections include selection capabilities in OBPM1, XML file transfer via PMF, handling XML files in transaction FDTA, and setting the correct code page in OBPM3. Additional adjustments cover encoding in XML headers, the presence of line breaks, and incorrect file contents. Updates span across multiple SAP versions, providing essential maintenance and clarification for handling SEPA files effectively.
Key words :
file system1104567 470 sapkh47030 500 sapkh50019 600 sapkh60012 602 sapkh60202 603 sapkh60301xml files, transaction fdta1121824 470 sapkh47030 500 sapkh50019 600 sapkh60012 602 sapkh60202 603 sapkh60301format sepa_ct, line break1132856 470 sapkh47030 500 sapkh50019 600 sapkh60012 602 sapkh60202 603 sapkh60301xml file, xml1127552 470 sapkh47030 500 sapkh50019 600 sapkh60012 602 sapkh60202 603 sapkh60301encoding, incorrect1127555 470 sapkh47030 500 sapkh50019 600 sapkh60012 602 sapkh60202 603 sapkh60301file, single euro payments area solution obpm1, xml1122299 500 sapkh50019 600 sapkh60012 602 sapkh60202 603 sapkh60301obpm3, file system incorrect1144203 470sepa file, file1144841 500 600 602 6031115137 financial reporting data, corrections1296748 missing blank characters
Related Notes :
| 1519835 | SEPA compliant XML Credit Transfer(3.2) format for Finland |
| 1360908 | SEPA payment medium with attributes deviating from ISO |
| 1305012 | DMEE format for SEPA credit transfer - version EPC 3.2 |
| 1090321 | DMEE format for SEPA direct debit |
| 1062489 | DMEE format for SEPA credit transfers |