SEPA Vendor Payments - ultimate debtor

[ramunas_daminaitis2]

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.

[ramunas_daminaitis2 · Accepted solution]

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.