SEPA_CT format pain.001.001.09

[former_member349832]

Hi,

I need an help. We are sending to our bank following sepa versions:

• for SEPA_CT pain.001.001.03
• for SEPA_DD pain.008.001.02

Our bank is asking us to pass

• for SEPA_CT from pain.001.001.03 to pain.001.001.09
• for SEPA_DD from pain.008.001.02 to pain pain.008.001.08

Anyone can help me? Is there a new OSS SAP Notes or what I should do?

Our bank says us that we must change version untill November 2023

Thanks and Best Regards

Lara Morgantini

[alexandra_fischer]

Maybe Note 3187339 is of help ?

[victory_23]

Hi, Lara!

Have you solved you issue with SEPA_CT format updates?

I have the same and can't find the relevant note for implementation(

Will be appraciate for your advice.

Thanks.

[marco_kl]

Hello,

How did you solve the bank's request?

In Transaction FBZP we have the format SEPA_CT in the PMW (Payment Medium Workbench).

In Transaktion OBPM4 > in the Namespace we stored: urn:iso:std:iso:20022:tech:xsd:pain.001.002.03

Can I change to: urn:iso:std:iso:20022:tech:xsd:pain.001.001.09?

Or do I have to switch to CGI > Note 2253571?

Regards

Marco

[alexandra_fischer]

Thant was wrong - the collective Note for ERP 2253571 may give info