SAP Knowledge Base Article - Preview

3827392 - Why is our SEPA File getting a rejection error?

Symptom

Our bank is having an issue uploading the SEPA File extracted from Concur. It's asking for a VAT information about the company.


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Environment

Expense > Expense Pay

Keywords

Client is getting an error when their bank is uploading the SEPA File. , KBA , CON-EXP-ADM-COB , Configure Batches , Problem

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