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Jul 13, 2020 at 07:17 AM

Direct Debit DMEE France

149 Views Last edit Jul 14, 2020 at 12:27 PM 2 rev

Dear all,

I have an error with a direct debit using DMEEX (S4H).

Tree used is FR_CGI_XML_DD and bank rejects the file due to tag GrpHdR @ InitgPty @ Id @ OrgId @ Othr @ SchemNm @ Cd. The value of Cd is set to BANK as a constant by SAP. The same at PmtInf @ Cdtr @

Id @ OrgId @ Othr @ SchemNm @ Cd.

I had a look to ISO 20020 and I saw that this fields can have 4 external values:

  • AIIN,
  • BBAN,
  • CUID,
  • UPIC.

Field Cd has been defined to constant with value BANK by SAP. I do not see note.

Should I replace value BANK by BBAN or by empty?

Thanks for your help.