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Apr 09, 2014 at 01:22 PM

SEPA: VAT Number in xml-File instead of Creditor ID

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Hello, together,

I got a problem concerning the xml-File for SEPA Direct Debit. In that xml-file there has to be included the SEPA Creditor ID (Company Details > Accounting Data > SEPA Creditor ID) under the section 'CdtrSchemeId' > 'Id' > 'PrvId' > 'Othr' > 'Id'

But instead of the Creditor ID there is the VAT Number in the file. I can´t find any information about that problem. More than that I´m confused that no one else got that problem, too...

My customer uses Business One 9.0 / PL 9 Hotfix 1. I tested it on PL 10 HF 1, but it still does not work as expected. We use File-Format SAPSEPASTANDARD_DD_008.02.02 (Windows Server 2008 R2 Enterprise, SAP 32-bit-Application).

I do hope that someone can help me!

Thank you very much in advance.

Kind Regards

Tobias Walter

WUD Business Solutions