SAP Knowledge Base Article - Preview

1998428 - SEPA and Bill of Exchange use

Symptom

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) 


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Environment

  • SAP_APPL 600 to 616

 

Product

mySAP ERP 2004

Keywords

 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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