1773911 - Different version names of the format SEPA_CT and SEPA_DD | SAP Knowledge Base Article

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1773911 - Different version names of the format SEPA_CT and SEPA_DD

Symptom

The central loan committee (ZKA) or the EPC specifications for Germany refer to a pain.001.002.03 bank transfer and a pain.008.002.02 debit memo.


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Environment

  • SAP Release dependent
  • Financial Accounting (FI)
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • ERP Financials - Bank-Related Accounting - Payment Transactions - Payment Forms

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

ZKA Dialekt, SEPA V2.4, SEPA V2.5, SEPA V2.6, ZKA-Parameter, Formatparameter, ZKA/EPC Spezifikation, ZKA specifications, EPC, SEPA_CT, SEPA_DD, Format Parameters, OBPM4, FBPM, , KBA , FI-BL-PT-FO , payment forms , How To

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