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SEPA Direct Debit mandates

Former Member
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Dear experts,

I wanted to know if it is mandatory to create SEPA mandates in SAP to generate SEPA Direct Debit Payment files ?

Could you confirm as well if the creditor ID is mandatory and has to be displayed in the payment file ?

Thank you all for your help.

Regards

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Answers (1)

Answers (1)

emoke_suto
Employee
Employee
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Hi T.Muf,

Yes, if you want to use SEPA Direct Debit, SEPA mandates and creditor ID are mandatory. Both have to be displayed in the payment file.

Regards,

Emöke