Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-AR-AR-PT (Application Component) Payment Transactions⤷
FIN_SEPA (Package) Single Euro Payments Area (SEPA) - FI Specific Details
IMG Activity
| ID | IHC_SEPA_PAYRQ | Activate Mandate Application for Payment Requests |
| Transaction Code | S_EB5_05000569 | (empty) |
| Created on | 20091210 | |
| Customizing Attributes | IHC_SEPA_PAYRQ | Activate Mandate Application for Payment Requests |
| Customizing Activity | IHC_SEPA_PAYRQ | Activate Mandate Application for Payment Requests |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | IHC_SEPA_PAYRQ |
Use
In this Customizing activity, you can activate the mandate application for payment requests. This needs to be activated in order to be able to create mandates in connected FI systems when a SEPA direct debit has been executed. The original mandate is located in the system of the subsidiary company that has an account in the In-House Cash system.
Requirements
Standard settings
Activities
So that you can make a payment centrally (or locally) in a different system as a payment request, you have to make the necessary settings in this Customizing activity so that the system can create a copy of the original mandate at the same time as when you create a payment request.
In doing so, you do not use mandate application F (Financial Accounting) as in the subsidiary company system, but the special mandate application P that can store mandates exclusively for payment requests.
Note
If you want to enhance or replace original modules or dynpros of application P, you can do this in transaction SM31 using maintenance view V_SEPA_CUST.
Example
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | IHC_SEPA_PAYRQ | 0 | HLA0009200 | Financial Accounting |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_SEPA_PAYRQ | V - View | SM30 |
History
| Last changed by/on | SAP | 20091210 |
| SAP Release Created in | 605 |
