Note 1540040 - SEPA payment medium formats since November 01, 2010

Solution (SAP Service marketplace login required)

Key words

CstmrCdtTrfInitn, CstmrDrctDbtInitn

implementation guides,direct debit

Related Notes
1744432SEPA Direct Debit: Alternative debtor from the mandate
1646331SEPA payment medium: Special character and empty nodes
1619732SEPA Direct Debit pain.008.001.02: Customer ID
1582186SEPA credit transfer pain.001.001.03 currency customer accnt
1575829SEPA Direct Debit pain.008.001.02: Customer address
1526969FI_XML_CT SEPA_CT Finland with AOS2
1401975DMEE format for SEPA Direct Debit - Version EPC 3.3
1360908SEPA payment medium with attributes deviating from ISO
1305012DMEE format for SEPA credit transfer - version EPC 3.2
1062489DMEE format for SEPA credit transfers