Solution : https://service.sap.com/sap/support/notes/1557907 (SAP Service marketplace login required)
Summary :
SAP Note addresses the integration of the ISO Standard 11649, which defines structured creditor references for remittance information, into SEPA Credit Transfer Scheme Rulebook 4.0 effective November 2010. This standard is crucial for Straight Through Processing (STP). This note elucidates the validation process for RF Creditor Reference during creation, modification, or parking of FI documents. Applicable for configurations using SEPA_CT alongside DMEE XML formats pain.001.001.02 or pain.001.001.03. Resolution to this functionality will be included in an upcoming support package, with immediate provisional solutions available via attached correction instructions.
Key words :
iso standard 11649 #financial services # core banking # structured creditor reference, sepa credit transfer scheme rulebook 4, rf creditor reference standard, remittance information# ap-proved, rf creditor reference, creditor reference reason, changing fi document, facilitate stp processing, dmee xml pain, attached correction instructions
Related Notes :
| 1575629 | FI_XML_CT non-euro payments |