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IS-M/AM: SEPA in Ad Processing for Billing Document (New) ( RELNISM_607_SEPA_MAM_BIL )

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Short text

IS-M/AM: SEPA in Ad Processing for Billing Document (New)

Use

The term SEPA (Single Euro Payments Area) in banking describes a europe-wide single payment area for transactions in euros. As of SAP ERP 6.0, Industry Extension Media (IS-M 600), the SAP solution for Advertising Management (M/AM) supports outgoing SEPA direct debit orders for one-time and recurring debits.

This enhancement includes the introduction of the SEPA payment method, management of the IBAN (International Bank Account Number) in the bank details data and the management of the mandate required for SEPA with which the media customer authorizes a media company to perform ad order-related collection authorization.

During definition of the SEPA payment method for an order, the system queries the content of the IBAN field. If this field does not contain an entry, the system can determine the IBAN automatically on the basis of the bank data recorded for the business partner.

You can use mandate management to create, change and display mandates for payers. The payer account also provides an overview of locked mandates.

The system supports one-time SEPA direct debit orders using payment orders and recurring SEPA direct debit orders using standing orders.

Effects on Existing Data

The functions for the SEPA payment method, mandate management, and the IBAN have been integrated on the screens for the following FI-enabled M/SD transactions and functions in billing:

• Create Ad Order Billing Document with Transfer to FI

Effects on Data Transfer

Effects on System Administration

Effects on Customizing

You make the Customizing settings for SEPA direct debit orders from the following path:

• Cross-Application Components -> SAP Business Partner → Activation Switch for Functions

Further Information

For more information, see the application help for SAP Media on SAP Help Portal at http://help.sap.com/erp

From the navigation bar for the corresponding SAP ERP release or SAP enhancement package and the section Application Help, select the language required.

The documentation is available under Industries in SAP ERP → SAP Media → Master Data → Business Partner → Special Notes on IS-M → Business Partner Data → SEPA Debit Memos in IS-M.

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