terectvrt
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Member since ‎2018 Nov 01

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Create Selection Variants for Payment Medium Formats in SAP S/4HANA Cloud

2019 Aug 14
This blog post describes the process of creating variants for the payment medium formats. Selection Variants is a compulsory step in customizing and it defines extended house banks criteria for payments during processing the Payment program. In case ...

How to export a custom field (e-mail) in the payment file

2019 Aug 12
The goal of this post is to describe the step-by-step process of how to export the custom field and logic in the payment file. Based on the best practice experience, it will be explained for you with an example: export customer e-mail into a payment ...

The integration of SEPA_CT and SEPA_DD into CGI_XML_CT/CGI_XML_DD

2019 Aug 08
SEPA (Single Euro Payments Area) is one of the well-used Payment Formats across European countries and regions in Euro currency. You may have noticed that Payment Medium Formats for SEPA_CT (Credit Transfer) and SEPA_DD (Direct Debit) have changed in...

Unique End-to-End Reference (UETR) Reporting

2019 Aug 07
UETR is a tracker that enables you to monitor SWIFT gpi (Global Payment Innovation) payments in real-time for credit transfers. Basically, it has the same logic as the post package tracking system. The official introduction video explains it in more ...

Source of Information for Field in structures FPAYH-FPAYHX-FPAYP

2019 Jul 29
While fine-tuning payment file output generation with the particular bank, typically, during customization and processing, there is a problem to find the source of the information used with the output. That is why a simple excel file was created to ...
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