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SEPA Vendor Payments - ultimate debtor

Dec 14, 2016 at 09:45 AM


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How to submit ultimate debtor information in SEPA payment?

E.g. Company pays tax on behalf of employee. Tax authorities wants to receive Employee Name and Tax code on hehalf of whom tax is Paid in XML tag UltmntDbtr. I see in CGI_XML_CT this field is mapped to FPAYP-BNAME. But how I can get this field populated? I.e. for Vendor payment I want to provide different payer, than paying Company name in this tag.

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Best Answer
Ramunas Daminaitis Dec 15, 2016 at 05:45 AM

It seem no advice what's standard solution for this?

Thinking now of using alternative Payee and Mapping initial Payee to Ultimate Debtor instead of ultimate creditor as it is in standard CGI format.

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