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SEPA Format

Former Member
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148

Hello,

I've a new SEPA question.

I already read some documentation that refers the payment medium file it's created by some level details, like house bank or company code.

I create a ZSEPA for payments in Euro and Non-Euro, but when I run a proposal that contains more than one currency (EUR and USD) the system creates two files.

There´s any way to solve this question. Can anybody help me??

I see in customizing that we can use some BADI's for file modification ( DMEE_BADI_01). Does anybody already use this?

Thank's in advance

Joao Pereira

Edited by: Joao Pereira on Oct 9, 2009 4:21 PM

Edited by: Joao Pereira on Oct 29, 2009 12:59 PM

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dwarakanath_n
Active Participant
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Yes, it will create only two files because the total amount or control sum column in payment group header is based on individual currency. If it is in EUR, then it will count everything and will be updated in a seperate file and if it is in USD, then it will count and will be updated in a seperate file. Please refer the payment tree setup in DMEE tcode for reference.

Former Member
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Ok, thank you for your help.

So, there's no way to get just one file (for EUR and USD for example)?

Cheers

Edited by: Joao Pereira on Oct 29, 2009 1:29 PM

Edited by: Joao Pereira on Oct 29, 2009 1:32 PM