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Question from rach3 on Nov 27 at 11:16 AM Dear sir/madam,
we have a problem about the creation of file SEPA_CT when we have to pay
with credit transfer to a foreign vendor.
We configured for our company in Italy a new SEPA payment method for cre
dit transfer with SEPA format SEPA_CT.
We generated the XML file from SAP, and then we tested it with the softw
are of a customer bank.
The bank software answered to the XML file that #Regulatory Reporting# s
ection, that is mandatory, is absent.
In fact, we checked out the XML patterns, and we noticed that the follow
ing section of the pattern is absent (the values are taken from a XML example accepted by the software:
- <(><<)>RgltryRptg>
<(><<)>DbtCdtRptgInd>DEBT<(> ;<<)>/DbtCdtRptgInd>
- <(><<)>RgltryDtls>
<(><<)>Cd>CVA<(><<)&g t;/Cd>
<(><<)>Amt Ccy="EUR">540.80<(><<)> ;/Amt>
<(><<)>Inf>661<(><<)& gt;/Inf>
<(><<)>/RgltryDtls>
<(><<)>/RgltryRptg>
Those entries have to be added under the section with tag <(><<)>PmtInf>
<(><<)>CdtT
rfTxInf> between the tags <(><<)>CdtrAcct> and <(><<)>RmtInf> when the
payment is do
ne to a foreign vendor.
We upgraded the system until the note 1924983, where SAP delivered the S
EPA_CT tree version updated at November 2013, but those entries are stil
l not inside.
Then, we checked out the ISO20022 Message Usage Guide, and, relating to
#Regulatory Reporting# section, it specifies that it may be required upo
n the type of payment and the country within which or to which is being
made.
Thank you for your support. Kind regards.
Mauro G.
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