on 04-24-2015 7:00 AM
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
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
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