SAP Note

Header Data

Symptom

You have several EUR accounts for a house bank, which are activated in a payment run. For SEPA payments, you notice that a separate file is created for each account (with the new XML formats delivered by SAP for SEPA). However, you want one file for each house bank, not for each account.

Other Terms

Reason and Prerequisites

The PMW formats (with DMEE format tree) SEPA_CT (bank transfer; Note 1062489) and SEPA_DD (automatic debit; Note 1090321) delivered for SEPA were designed so that one payment file is created for each house bank account. However, the underlying ISO format ('www.ISO20022.org') and the EPC rules for SEPA allow a file with several house bank accounts.

Solution

After you implement this note (Support Package), the formats SEPA_CT and SEPA_DD delivered by SAP are changed as follows: In PMW format (TA obpm1, detail), the granularity (separation of payment mediums) is reduced to: - Company code - House bank (that is, the house bank account is removed). In the DMEE format tree (TA DMEE, sort/key fields), the sort field FPAYH-HKTID is on level 2. In total, there are four key fields (instead of three): 1 FPAYH- ZBUKR (level 1; no sort field) 2 FPAYH- AUSFD (level 2) 3 FPAYH- HKTID (level 2) 4 FPAYH- DOC1R (level 3; no sort field) In addition, in the format tree SEPA_CT, the conversion function for amount formatting (in the attributes <CtrlSum> and <InstdAmt>) is changed to 'AL.2' (left-aligned, with two decimal places, instead of right-aligned 'AR.2').

Validity

Causes - Side Effects

    1135499 - SEPA formats: Several house bank accounts in one file  

Version   3     Validity: 27.03.2008 - active   Language   English

Released On 27.03.2008 12:39:07

Release Status Released for Customer

Component FI-BL-PT-FO payment forms

Priority Correction with medium priority

Category Legal change

Software Component From Rel. To Rel. And Subsequent

SAP_APPL 470 470  

500 500  

600 600  

602 602  

603 603  

Notes / Patches corrected with this note

Note Reason From Version To Version Note Solution Version Support Package

1062489 0 0 1135499 1  

1071341 0 0 1135499 1  

1090321 0 0 1135499 1  

The following SAP Notes correct this Note / Patch

Support Packages & Patches

References

This document refers to:

SAP Notes

This document is referenced by:

SAP Notes (4)

Note Reason From Version To Version Note Solution Version Support Package

1135499 0 0 1305012 1  

Support Packages

Software Component Release Support Package

SAP_APPL 470 SAPKH47030

500 SAPKH50019

600 SAPKH60013

602 SAPKH60202

603 SAPKH60301

1136370   DMEE PAYM: REGUH-SRTF1 is wrongly filled

1123683   SEPA transactions for FI-CA and industries

1090321   DMEE format for SEPA direct debit

1062489   DMEE format for SEPA credit transfers

1136370   DMEE PAYM: REGUH-SRTF1 is wrongly filled

1123683   SEPA transactions for FI-CA and industries

1062489   DMEE format for SEPA credit transfers

1090321   DMEE format for SEPA direct debit