Solution : https://service.sap.com/sap/support/notes/1540040 (SAP Service marketplace login required)
Summary :
As of November 2010, SAP has integrated new SEPA payment standards for credit transfers and direct debits, corresponding to ISO 20022 versions pain.001.001.03 and pain.008.001.02 respectively. These versions are acknowledged in the EPC implementation guides as Version 4.0 and 2.0 for B2B direct debits. National associations' adaptations, such as the ZKA's versions for Germany, indicate slight variation in naming and namespace details. Installation prerequisites for this update include the completion of specific earlier SAP Notes. XML file integration via transaction DMEE is required, allowing for adjustments in format trees and language settings. Particular attention should be paid to namespace specifications in non-standard schemas when executing payment creation.
Key words :
payment medium creation program sapfpaym, xsdsepa direct debit pain, sepa credit transfer pain, -bank implementation guides version 5, sepa payment mediums, xsdthe medium parameter, relevant implementation guides, european payments council, central loan committee, documentation module dmee_sepa_ct
Related Notes :
| 1744432 | SEPA Direct Debit: Alternative debtor from the mandate |
| 1646331 | SEPA payment medium: Special character and empty nodes |
| 1619732 | SEPA Direct Debit pain.008.001.02: Customer ID |
| 1582186 | SEPA credit transfer pain.001.001.03 currency customer accnt |
| 1575829 | SEPA Direct Debit pain.008.001.02: Customer address |
| 1526969 | FI_XML_CT SEPA_CT Finland with AOS2 |
| 1401975 | DMEE format for SEPA Direct Debit - Version EPC 3.3 |
| 1360908 | SEPA payment medium with attributes deviating from ISO |
| 1305012 | DMEE format for SEPA credit transfer - version EPC 3.2 |
| 1062489 | DMEE format for SEPA credit transfers |