Solution : https://service.sap.com/sap/support/notes/1601466 (SAP Service marketplace login required)
Summary :
When scheduling SEPA collections, the correct calculation of lead days prior to execution requires accounting for non-business days according to the SEPA Target calendar. Implement corrections in SAP by adding SEPA_FCALID to FKKPY_0661, creating a SEPA calendar via SCAL, adapting FKK_SAMPLE_0661 into a Z module to identify the calendar ID, and registering this Z module via FQEVENTS for the event 0661. This ensures collections are scheduled considering weekends and public holidays to comply with SEPA regulations, ultimately altering due dates that factor in these non-working days.
Key words :
single euro payments area reason, component type wfcid, sepa rule books, field c_init_data-sepa_fcalid, sepa target calendar, field sepa_fcalid, target calendar, sepa mandate, terms sepa, sepa calender
Related Notes :
| 1444727 | FPY1: Execution date for SEPA mandates of the type B2B |