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IS-M/AM: SEPA in Ad Processing for Sales (New) ( RELNISM_607_SEPA_MAM_SEL )

IS-M/AM: SEPA in Ad Processing for Sales (New) ( RELNISM_607_SEPA_MAM_SEL )

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IS-M/AM: SEPA in Ad Processing for Sales (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.


Editing and Barring Bank Details IDs

As of SAP ERP 6.0, Industry Extension Media (IS-M 600), two new transactions are available to you in the SAP solution for Advertising Management M/AM in the SAP Easy Access menu under Logistics → Advertising Management → Master Data → Business Partner → Environment → Barring Directories- > Bank Details ID for Business Partner:

  • JJS1_BKID - Edit (IS-M/AM: Change Barring List Bank IDs for Business Partner)
  • JJS2_BKID - Display (IS-M/AM: Display Barring List Bank IDs for Business Partner)

You can also bar bank details IDs for business partners in the SEPA context. You can record a comment for the barring reason once you have defined the bank details ID to be barred. The system determines the relevant bank details data for every barred bank details ID.

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 the order:

  • Edit Ad Order (Old + New)
  • Edit Ad Order in the Customer Interaction Center (CIC)
  • Create Ad Order with Bank Details in Central Access
  • Change Payment Method in the Ad Order
  • Create Ad Order with Reference to Campaign, Order or Quotation
  • Postprocessing of New Ad Orders with Bank Details on the Internet
  • Create Ad Order Using Enterprise Service

Effects on Data Transfer

Effects on System Administration

Note that employees responsible for maintaining orders in Advertising Management with the SEPA-relevant payment method require the new authorization object F_MANDATE to generate, change and display mandates.

Effects on Customizing

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

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.

For more information about barring bank details, see SAP Media → Master Data → Business Partner → SAP Business Partner → Special Notes on IS-M → Business Partner in Advertising Management → Creation of Barring Lists.






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