this is an extract of a SAP document for the prepation to the migration on the SEPA solution:
Both the SEPA credit transfer and the
SEPA direct debit payment instruments
require the international bank account
number (IBAN) and bank identifier code
(BIC). Companies will need to update
their systems to support both IBAN
and BIC. The SAP ERP Financials solution
includes functionality that enables
corporations to start collecting the
IBAN and BIC from their business partners
Please do you know like to help me?
Go to SPRO:
Financial Accounting / Accounts Receivable and Accounts Payable / Business Transactions / Outgoing Payments / Automatic Outgoing Payments
Payment Method/Bank Selection for Payment Program
The set-up is the same as a normal payment run. In the step Set Up Payment Methods per Country for Payment Transactions you use the payment workbrache format
SEPA_CT SEPA Credit Transfer (Bank Transfer)
SEPA_CT_CML SEPA Credit Transfer for CML
SEPA_DD SEPA Direct Debit (Bank Collection)
In the tree Payment Media / Make Settings for Payment Medium Formats from Payment Medium Workbench you can make additional settings.
Edited by: Paul Annotee on Oct 19, 2009 2:43 PM
Follow the steps I give, behind this there is a programma based on the stucture in PMW that creates the in SEPA format.
The program RFFOD__U is to create the old German format and never can be used for creating the SEPA file layout.
SEPA is an internation format and is not specific for Germany but for EUROPE . In the most countries in Euro it is already possible to use this format.
for more information have a look on this link
thanks for your suggestion, but in my system there are not the PMW format for SEPA because we've an old SAP Package that it doesn't support the SEPA format....by the SAP APPL 11 and higher there are them.
Is there a procedure to create the PMW format without making the update of APPL?
You can have a look at SAP note's if it is possible to upload them on older SAP versions.
It is possible to set up by your self the PMW format for SEPA.
The best is to this with 2 SAP. Your system and a system with the SEPA format. There are to may screens to put in a words document
Can you please send me the Documentation to firstname.lastname@example.org
we are creating the config for the SEPA credit transfers- you mentioned you have them completed already. Could you please send me the details at email@example.com.
If that is not possible for some reason could you please give me some details here as to where to start with this change.