Solution : https://service.sap.com/sap/support/notes/1401975 (SAP Service marketplace login required)
Summary :
SAP Note 1090321 introduces the SEPA Direct Debit PMW format and DMEE tree SEPA_DD, which now requires updates based on new implementation guidelines from the European Payments Council (EPC) for CORE and B2B. Changes are aligned with the latest mandates for more efficient European payment transactions. SAP also plans to allow local SEPA dialects without modifications through format parameters for XML attributes, as detailed in SAP Note 1360908. Prerequisites include the prior implementation of specific SAP Notes for SEPA Direct Debit and credit transfers. The note covers technical prerequisites, solution adjustments in DDIC, creation of new data elements and function modules, and manual pre- and post-implementation tasks specific to various SAP releases, along with instructions on updating DMEE trees and handling format parameters.
Key words :
b2b - fpm_b2borig_rec_name1 - fpm_nameorig_rec_name2 - fpm_namesnd_debtor_id - fpm_snd_debtor_iduse transaction se37, choose format tree - upload xml file, software component sap_appl sap application, possibly issue error message dmee 214, dmee definition file dmee_tree_sepa_dd_v33, dmee definition file locally, type sepa_mguidexport parameter e_mandate_data, local local sepa dialects, sepa credit transfer notes 1305012, type sepa_str_data_mandate_datause transaction se37
Related Notes :
1540040 | SEPA payment medium formats since November 01, 2010 |
1452109 | PMF: SEPA_mandate Version EPC 3.3 |
1438428 | SEPA: EPC Rulebook Version 3.3 - Corrections (6.20-7.01) |
1431665 | SEPA: EPC Rulebook V 3.3 - Corrections (7.02-7.20) |
1431664 | SEPA: EPC rule book Version 3.3 - Infrastructure |
1424561 | SEPA Direct Debit: B2B mandates and amendments |
1406765 | PMF: Format SEPA_DD with ISO or ZKA namespace |
1360908 | SEPA payment medium with attributes deviating from ISO |
1305012 | DMEE format for SEPA credit transfer - version EPC 3.2 |
1127555 | PMW XML files (SEPA): Encoding in header is incorrect |
1090321 | DMEE format for SEPA direct debit |