Component : payment forms -

Solution : https://service.sap.com/sap/support/notes/1224986 (SAP Service marketplace login required)

Summary :
This SAP Note discusses the usage of ISO 20022 XML formats for SEPA credit transfers and direct debits, focusing on the grouping element . It details three grouping types—MIXD, GRPD, and SNGL—that define the allowed cardinality across the different structuring levels of payment files: physical, logical, and payment. MIXD (1:M:N) allows multiple logical and payment batches per physical file, GRPD (1:1:N) restricts to one logical batch per file with multiple payments, and SNGL (1:M:1) offers multiple logical batches each containing a single payment. No standard mandates individual payment grouping per file (1:1:1). Current SAP formats use MIXD without PmtInfId, compliant with EPC rules but not universally accepted by banks. Adjustments may be required for bank-specific needs.

Key words :
structure field fpayhx-renum, sort fields fpayh-ausfd, sort field fpayh-hktid, fpayh-doc1r belongs, local banking organizations, 'sepa core' defined, current epc rules, european payments council, bank statement item, house bank account

Related Notes :

1090321	DMEE format for SEPA direct debit
1062489	DMEE format for SEPA credit transfers