SEPA_DD Direct debit configuration

[finance_isp]

Hi all

We will implement SEPA direct debit for scandic area countries. We have 4.7 version.

I created ZSEPA_DD by copying from SEPA_DD DMEE structure. I didn't assign a country to cretaed version.

I assigned this to the payment method in 5 countries as DMEE structure. Is this all that needs to be done in terms of configuration?

I updated the IBAN number of house banks and also customer masters will have bank accounts with IBAN.

I checked OSS but couldn't get a detailed message regarding SEPA_DD details.

Is there anything else that needs to be checked?

In this link http://help.sap.com/erp2005_ehp_04/helpdata/EN/8e/1da0649c054ac0a46b893b7b731ab8/frameset.htm , it mentions about mandate configuration.

Is it a must to configure mandate? In which cases we need to configure mandates?

Many thanks in advance

Krgds

Cagla

[VijayCR · Accepted solution]

http://scn.sap.com/docs/DOC-48042

Please check this link if it might help you.Thanks.

[Former Member]

Hi,

You must configure SEPA Mandates for SEPA Direct Debit.

F110 will check whether a SEPA Mandate is available and active for the customers.

If active mandate is not found, F110 will not process the direct debit.

Configuration:

1/ Make sure you have authorization object F_MANDATE

2/ Activate SEPA mandates in t.code FI_APAR_SEPA_CUST

3/ Maintain FBZP and variant for PMW

Hope this helps.

Ben

[former_member189681]

Hi Ben,

We are implementing SEPA_DD, can you please let me know what is significance of F_APAR_SEPA_CUST. What do we maintain in this transaction?

Thank you in advance.

Krishna

[Former Member]

This message was moderated.