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SAP Knowledge Base Article - PreviewSymptom
The SEPA Credit Transfer payment format pain.001.001.03 (Payment Medium Format Code 74 – SEPA Credit Transfer), currently maintained under Bank Master Data, will no longer be accepted by bank portals as of November 2026.
Customers need to transition to the new format pain.001.001.09 to ensure continued payment processing starting 15th November 2026.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
KBA , AP-PAY , Payment Processing , Problem
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