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SEPA PAIN 002 Returns File

We are currently implementing SEPA at FI-CA level and we need to change our Payment Returns Process to cater for SEPA. The only mandatory field I can see of EPC Guidelines for this File is 'Original Transaction Reference'. We will also have to import 'Rejection Code' as this is what we will use for our Returns Process. Does anyone know if it would be advisible to import any other fields on this file or should a Return for SEPA change the Mandate in any way?

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  • Posted on Jan 29, 2013 at 02:32 AM

    Hi Mark,

    You can also import the original transaction date of the mandate, amount and the bank account number of the customer for which the return happened.

    These three fields will help you to search the payment document in SAP and subsequently post the return document against the same.

    Thanks,

    Amlan

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  • Posted on Dec 03, 2013 at 03:45 PM

    Hi Mark/Amlan

    I am getting an error No internal status maintained for the external status PAIN_PART (status Mapping Error) while processing the PAIN002 files. I checked and mapped all the external with internal, still I am getting this error. If possible does anyone tell where I am doing wrong please. Thank you

    Regards

    Ravi Gurram

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