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Former Member

Requested execution Payment Date not reported in Accompanying Letter

Hi,

we recently passed from a classic payment medium program to using the

Payment Medium Workbench for the Bank transfert payment methods.

This was necessary due to the SEPA adoption.

The program used previously was RFFOIT_B.

Using this program, with the implementation of the note 1476482 we were able to insert the execution date in the field for payment execution date

provided in the selection screen of the report.

This date was correctly inserted in both, the .txt file that was created

to be sent to the bank and the Accompanying letter.

Now that we are using the Payment Medium Workbench, from the program SAPFPAYM, we insert the execution date as an input in the field DUEDATE_CGI of the structure FPM_CGI present under Format Parameters.

This date is correctly reported in the XML file, but it cannot be inserted in the Accompanying letter.

The form of the Accompanying Letter is a SAPscript.

The structures that are being exported to the SAPscript are FPAYH and

FPAYHX and they do not report this information.

Is there any correction available for this issue?

Gerald

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  • Posted on Oct 15, 2015 at 06:43 PM

    Hi,

    Before giving ideas of solution I'd like to know which date do you have in FPAYH-AUSFD when you generate i.e. SEPA payment file?

    best regards.

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