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Former Member
Jul 22, 2013 at 12:07 PM

Group Payments in SEPA xml file

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We want to group payments in our .xml SEPA payment file just like described in this forum post http://scn.sap.com/thread/1769086.

Unfortuanly the solution within transaction FBZP is not working anymore. I assume it has to be customized elsewhere or needs to be done with a function module.

We don't want to use the payment advice after .... postings. We just want to group payments in bundles of FE 4 or 5 postings.

We use the same paymentprogram as SEPA_CT and the note to payee settings are 32 for field V_TFPM042FV-LENGTH and 4 for field V_TFPM042FV-NUMBR.

Please let me know.