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V_FKK_SEPA_XSLT - Define Format-Specific Parameters for Direct Debit Rejections

V_FKK_SEPA_XSLT - Define Format-Specific Parameters for Direct Debit Rejections

Vendor Master (General Section)   CPI1466 during Backup  
This documentation is copyright by SAP AG.
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In this Customizing activity, you specify format-specific parameters to process the XML file received from house bank in the event of direct debit failure. The Direct Debit Rejections (SEPA) ( RFKKSEPA_DD_RJCT) report converts the XML file sent by your house bank into MultiCash format.

When you execute this report, the system processes the input XML file received from a house bank based on the parameters defined for the format associated with this file. The parameters that you define for a format include XSLT transformation, BAdI implementation, and BAdI filter.

You have performed the following activities:

  • Created format-specific BAdI implementations
  • Created format-specific transformations






General Data in Customer Master   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

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