About Michal_Pandoscak

Michal_Pandoscak

In this blog I would like to demonstrate to you how you can make use of the calculation fields and subtotals in the output of the payment accompanying sheet. This feature is only localized for the Netherlands, and it will not be automatically avail...

Michal_Pandoscak

The ISO 20022 standard is constantly evolving to reflect development of the SEPA scheme. In this blog post, I would like to cover the particular changes in the affected ISO messages and their implementation into our payment formats. In the table be...

Michal_Pandoscak

To help you better understand the structure of generic payment formats CGI_CT and CGI_DD, we have created an excel file that covers the mapping of all reference fields in the generic and country-specific CGI trees. Reference fields are used to exten...

Michal_Pandoscak

Create Supplier Invoice tile is a part of the app Manage Supplier Invoices. It is used to create a supplier invoice based on the received document. The SAP S/4HANA Cloud 2208 release extends the use of this tile for QR-bill data. What is QR-bill? ...

Michal_Pandoscak

Since SAP S/4HANA Cloud 2208 release it is available to use the QR-bill functionality for companies without Swiss or Liechtenstein company codes. This allows you to use the QR bill in business transactions with companies in Switzerland or Lichtenste...

Michal_Pandoscak

Hello Mona, you should see the CAMT.053.001.08 in as one of the options in the Manage Incoming Payment Files from bank when you select to import bank statement. For which house bank country do you import the bank statement? Best regards,...

Michal_Pandoscak

Hi Johannes, Could you provide more details about mentioned issue? How do you import bank statement? Which format it is? In case of CAMT file format I would expect to see this information on the <TxDtls> level. Best regards, Mich...

Michal_Pandoscak

HI Pedro, QR Bill or better to say QR IBAN is a successor of the ISR number. As the ISR number was entered during the document entry and it was not connected to supplier master data so also the QR IBAN is not. If you want it is possible to impl...

Michal_Pandoscak

HI, yes it is possible, see Manage Bank ChainsBest regards, Michal

Michal_Pandoscak

HI Ebner, the FB01 should work in the same way as FB60. In case you have the QR-IBAN and Reference in FB60 and you can not see it in FB01 (for the same company code) then you should create an incident to FI-AP-AP-B1. do you have all notes im...

User Statistics

User Activity

S4/HANA Cloud: Enable Totals in the Accompanying Sheet Form (Netherlands)

New Payment Formats according to ISO 20022

Reference Fields Mapping in CGI Payment Formats

QR-Bill Data in Create Supplier Invoice

QR-bill for non-Swiss and non-Lichtenstein Company Codes

Re: New Payment Formats according to ISO 20022

Re: Bank Communication Using Direct Debit Mandate in SAP S4/HANA Public Cloud

Re: QR-Bill in SAP S/4HANA onPrem

Re: How to make Payment through Intermediary bank in Automatic Payment App SAP S/4 Cloud

Re: QR-Bill in SAP S/4HANA onPrem