SAP Knowledge Base Article - Public

3559603 - Pre-Notification flag not displaying for SEPA Direct Debit

Symptom

When filling the parameters in the app Manage Automatic Payment, the checkbox for Pre-Notification isn't displayed for the company code

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Open the Manage Automatic Payments app
  2. Notice the checkbox isn't displayed in the screen

Cause

Standard system behavior

Resolution

In order that this checkbox appears, at least one of the following two preconditions must be fulfilled: 

Direct debit pre-notifications have been enabled for the company code you specified.

Your configuration expert makes this setting in the configuration activity Set Up Paying Company Codes for Payment Transactions (101001) in your configuration environment.

The SEPA Mandate Required checkbox is selected for the payment method you specified. When this checkbox is selected, the app checks whether a SEPA mandate has been assigned to the master data.

Your configuration expert makes this setting in the configuration activity Set Up Payment Methods for Each Country/Region for Payment Transactions (101972) in your configuration environment.

See Also

Configuring the Output of SEPA Direct Debit Pre-Notifications | SAP Help Portal

Keywords

Pre-Notification, Checkbox, Direct Debit, SEPA Mandate, Manage Automatic Payments , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions