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FICA, SEPA DD Format EndToEndId reference need to be payment document number.

ravi_gurram2
Explorer
0 Kudos
905

Hi Guru's

My Client want EndToEndId reference field in DMEE, need to be payment document number. At the movement I am getting populated with (not Provided) in EndToEndId  and Ustrd reference field. I checked in FQP5 and field valies are as below. If possible can anyone guide me please. Thank you

Regards

Ram

EN11INV/&FPAYP-XBLNR& &FPAYP-BLDAT(Z)&
EN21&FPAYH-DOC1R+4(10)&
EN31&FPAYH-EIKTO&
ENA1ADV/&FPAYH-DOC1R+4(10)& &FPAYH-ZALDT(Z)&
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gavin_gao
Active Participant
0 Kudos

Hello Ravi Gurram,

Please check note 1851623. You could fill the value for XBLNR in the structure FPAYP.


Kind regards,
Gavin