1925501 - Explanation for COR1 | SAP Knowledge Base Article

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1925501 - Explanation for COR1

Symptom

As of November 2013, a change takes effect in the SEPA rule set. This change allows the banks and bank customers to exchange direct debits with the local instrument code COR1. This new code means that the payment medium (SAP Standard Format SEPA_DD) can be submitted to the bank a day before the execution date. COR1 (and lead days) is an agreement between the banks.


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Environment

  • SAP Release Dependent
  • SAP ERP 6.0
  • SAP ERP Central Component 6.0
  • SAP enhancement package for SAP ERP 2005
  • SAP enhancement package 1 for SAP ERP 6.0
  • SAP enhancement package 2 for SAP ERP 6.0
  • SAP enhancement package 3 for SAP ERP 6.0
  • SAP enhancement package 4 for SAP ERP 6.0
  • SAP enhancement package 4 for SAP ERP 6.0 on SAP enhancement package for SAP NetWeaver 7.0
  • SAP enhancement package 5 for SAP ERP 6.0
  • SAP enhancement package 6 for SAP ERP 6.0
  • SAP enhancement package 7 for SAP ERP 6.0
  • SAP enhancement package 6 for SAP ERP 6.0, version for SAP HANA
  • ERP Financials - Accounts Payable - Basic Functions - Payment Program / Payment transfer

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Vereinbarung, Vorlauftage, Ausführungsdatum, Mandat, Vorlauffristen, Tage, Kalender, Datumsermittlung, Lastschrift, Einzug, Änderung, Banken, Bankkunden,Vorlagefrist, Regelwerk, wirksam, laufende Einstellung, SEPA rule, lead days, SEPA_DD, V_FSEPA_INST_CD, local instrument code, Current Settings, , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , FI-BL-PT-FO , payment forms , How To

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