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SIMG_TB_SEPA_ACTV - SEPA Activation per Company Code

SIMG_TB_SEPA_ACTV - SEPA Activation per Company Code

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In this IMG activity you can activate the SEPA functions for each company code.

Originally it was used only to show the Remittance Advice Information field (140 characters) in some CML transactions. The Payment Medium Workbench transforms the information in this field for outgoing payments.

For more information, see the following SAP Notes:

1099420

1062489

In the meantime some enhancements have been added (see composite notes 1645240 and 1716253).

  • Use SEPA DD enhancements for posting of planned records
Activates the enhancement from note 1736468 for the processing of SEPA direct debits
  • Use CML
If this flag is set, CML settings are used for determination of leadtime for SEPA direct debits (see notes 1736468 and 1891790). The data will also be used in payment run with a default implementation for BAdI SAPF110S_SEPA_ADD_DAYS_ADJUST.
Otherwise FI settings are used (see note 1852246).
  • Check leadtime
Activates the leadtime check (note 1794064) for manual postings and contract changes (note 1841562)
  • Check prenotifcation time
Activates the prenotification time check (note 1841685) for manual postings and contract changes.
Days and calendar can be also be maintained in company code specific settings of product type. The calendar is not mandatory (note 1858129).
  • Cut-off time / Day shift
These fields can be set for the check of manual postings and contract changes (note 1891975). If the creation time is after the cut-off time the check date will be shifted 1 day. The day shift will be used in addition to the prenotifcation time / leadtime.
  • Use new auto debit
Activates the enhancement from note 1875321 for the processing of returned debits.
  • Use modified authorization check (SEPA mandates)
Activates the enhancement from note 1893154 for the auhtority check of SEPA mandates.
If the flag is set and some prerequisites are met (EA-FINSERV is active, mandate type 'F', enhancements from note 1744472 are active, customer account is assigned to a business partner) these authorization objects are checked: B_BUPA_GRP, F_KNA1_APP, F_KNA1_GRP, F_KNA1_GEN, F_KNA1_BED.
F_MANDATE is not checked.






SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

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