SAP Knowledge Base Article - Preview

3549779 - SEPA Mandate Sequence Type SeqTp Missing for Country Austria in EPC Payment File

Symptom

In the Payment File SEPA Direct Debit EPC the field SeqTp (Sequence Type) is missing even though it is mandatory according to EPC rule book and for the bank it is mandatory as well.


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Environment

SAP Business ByDesign FP2405

Product

SAP Business ByDesign all versions

Keywords

SEPA Direct Debit EPC, Direct Debit, Payment File, Austria , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem

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