1977298 - FPY1 Various problems with SEPA mandates after implementing performance notes | SAP Knowledge Base Article

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1977298 - FPY1 Various problems with SEPA mandates after implementing performance notes

Symptom

KBA is available in German and English version

  • FPY1 Payment/Payment media creation with highly increased runtime after note or support package implementation. 
  • FPY1 Payment run identifies wrong SEPA mandates.
  • FPY1 Payment run creates inexplicable Exceptions with Item Indicator 031.
  • Payment media contains wrong or missing SEPA mandates information.

  • FPY1 Zahllauf/Erstellung des Datenträgers mit stark erhöhter Laufzeit nach Hinweis bzw. Support Package Implementierung.  
  • FPY1 Zahllauf indentifiziert falsche SEPA Mandate.
  • FPY1 Zahllauf erzeugt nicht erklärbare Ausnahmen mit Postenkennzeichen 031.
  • Zahlungsträger enthält falsche oder fehlende Mandatsinformationen.

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Environment

  • FI-CA - Contract Accounts Receivable and Payable   

Product

SAP Contract Accounts Receivable and Payable all versions

Keywords

FPY1 SEPA mandate Zahllauf Payment run Payment medium Datenträger Direct Debit XML file Performance mass processing 031 upgrade support package Laufzeit PAYM PAYP SAPFKPY3 SEPA_DD , KBA , XX-PROJ-FI-CA , Contract Accounting , IS-U-CA , Contract Accounts Receivable and Payable , IS-T-CA , Contract Accounting , FS-CD , Collections and Disbursements , IS-PS-CA , Public Sector Contract Accounting , IS-M-CA , Contract Accounts Receivable and Payable , FI-CAX , Non-industry specific contract accounts receivable, payable , Problem

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