1998428 - SEPA and Bill of Exchange use | SAP Knowledge Base Article

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1998428 - SEPA and Bill of Exchange use


Indicator "SEPA Mandate required" is disabled when payment method is defined as Bill of Exchange/Bill of Exchange Req

FBZP Bill of exchange.PNG

or the transaction FBWE does not created correctly the SEPA files (Information from Mandate is missing) 



  • SAP_APPL 600 to 616



mySAP ERP 2004


 CGI_XML_DD, SEPA_DD, V_T042ZL-XSEPA, DMEE, SEPA, BoE, Bill of Exchange , KBA , FI-AR-AR-H , Bill of exchange , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To

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