Payment Formats - Overview Page

[Ana_Moreira]

This page is meant to be an overview with direct links to other blogs related to the topic of payment formats.

Payment Formats - Generic
Blog on Payment Formats

Accelerator on Payment Formats
Blog with formats already tested and ready to use

How to Create New Payment Format
Step by Step on the SSCUI to create Payment Formats

How to Create Payment Formats – Real Examples
How to build real requirements from banks

Create, Copy, Delete & Release in Map Payment Format Data

Step by Step on the creation of new payment format

Source of Information for Field in structures FPAYH-FPAYHX-FPAYP
Detailed information about FP* structures

The integration of SEPA_CT and SEPA_DD into CGI_XML_CT/CGI_XML_DD
Integration of SEPA_CT and SEPA_D

Unique End-to-End Reference (UETR) Reporting
How to search and generate UETR

Custom logic for Payment Files
How to use custom logic in payment formats

Create Selection Variants for Payment Medium
How to create selection variants to payment medium formats

[MarNow]

Ana, that is very handy!

[former_member613804]

Hi ana.moreira2

Thanks for Sharing

[HenrikeGrötecke]

For more information, see:

Payment Media Format: https://help.sap.com/viewer/031c345485b84c8c94265be9ef61d3a8/Latest/4a0e0fc429da445d915c424b05da1b16...

Map Payment Format Data: https://help.sap.com/viewer/c473e4fb3bca4420badc0de89c520328/Latest/en-US/6efd7791bf4d4be7b5a961861b...

Manage Payment Media: https://help.sap.com/viewer/031c345485b84c8c94265be9ef61d3a8/Latest/en-US/039683576ea1a96be10000000a...

[former_member264579]

Very helpful

[former_member112468]

Thanks Ana - this is a good page to refer back to!

[Lucian]

One Stop shop for payment formats configuration documentation.

This page deserves a unique task in the SAP Roadmap Viewer under Configure Finance since many implementation projects will need this :

https://go.support.sap.com/roadmapviewer/#/group//roadmap/IMPS4HANACLDENMGMT/node/001999B7BD851ED68F...

[Ana_Moreira]

that is a good idea

[anilkumd964]

ana.moreira2 henrike.groetecke Is there a way to automatically transmit the Payment media file to SFTP? or as a end point Url to CPI / Webmethods etc??

[anilkumd964]

‎@Ana Moreira ‎@Henrike Groetecke Is there a way to automatically transmit the Payment media file to SFTP? or as a end point Url to CPI / Webmethods etc??