Solution : https://service.sap.com/sap/support/notes/1444727 (SAP Service marketplace login required)
Key words :
execution date apply, b2b mandate, sepa mandates, payment run, b2b mandates, terms fpy1, sepa_mandate reason, legal change, solution implement, correction instructions
Related Notes :
| 1601466 | SEPA: TARGET calendar/calculation of lead days |
| 1438428 | SEPA: EPC Rulebook Version 3.3 - Corrections (6.20-7.01) |
| 1431664 | SEPA: EPC rule book Version 3.3 - Infrastructure |