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3538724 - Austria SEPA Payment Files

Symptom

According to the What's New in SAP Business ByDesign, there is a change in the SEPA payment files for Austria as of the release 2411, however, the payment file remains the same of the previous versions.

KBA is valid only for Austria

Whats New in SAP Business ByDesign

Category: Legal and Compliance
Business Area: Financial Management
Functional Localization: Austria
Title: Austria SEPA Payment Files Updated to Exclusively Use the Structured Address Data
Description: As per the legal changes from the European Payments Council, with rulebook 2023 effective from Oct, 2025, all the payment service users need to provide structured address data in their payment files. To reflect this change in SAP Business ByDesign,the following Austria Templates relevant to SEPA payment files are updated.

  • SEPA Credit Transfer
  • SEPA Direct Debit
  • ISO 20022 Bank Transfer


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign 2411

Keywords

Austria, SEPA, bydesign, payment, address, xsl transformation , KBA , AP-PAY-GLO , Cross-Country Extensions , How To

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