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Former Member

SEPA CT XML payment file not visible from finance document

We have implemented SEPA Credit Transfers using XML files in a z version of the DMEE format, in SAP ECC 6.0 EHP7.

However, we cannot get to the the XML file via the relationship browser in the payment document itself.

For iDoc payments we are able to get to the iDoc via the Relationship browser & the iDoc number is stored in payment settlement table REGUH.

We have noticed that the Status XML Payment Advice field (XMLST) is also remaining blank even after creation of the XML file, and are not sure if this is correct.

Any advice on how to resolve this, very gratefully received.

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3 Answers

  • Jan 24, 2017 at 01:45 PM

    Could you provide a screen shot to be more clear what you meant exactly ??

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    Former Member
    Jan 27, 2017 at 05:29 PM

    sepa-xml-query-screenshot-1.png

    sepa-xml-query-screenshot-2.png

    Hope this helps to clarify the question

    Thanks!

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  • Feb 09, 2017 at 02:57 PM

    Hi Liz,

    The IDOC solution generates 1 IDOC per open item. When using the SEPA CT XML file there is one file per paymentrun (paymentmethod). So the relation is not 1:1.

    In the document headertext (BKPF-BKTXT) the identification of the paymentrun is updated in the ZP document.

    It's standard behaviour when you use any kind of file in stead of IDOCS.

    Bas

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