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Author's profile photo Ana Moreira

Payment Formats – Overview Page

This page is meant to be an overview with direct links to other blogs related to the topic of payment formats.

Payment Formats – Generic
Blog on Payment Formats

Accelerator on Payment Formats
Blog with formats already tested and ready to use

How to Create New Payment Format
Step by Step on the SSCUI to create Payment Formats

How to Create Payment Formats – Real Examples
How to build real requirements from banks

Create, Copy, Delete & Release in Map Payment Format Data

Step by Step on the creation of new payment format

Source of Information for Field in structures FPAYH-FPAYHX-FPAYP
Detailed information about FP* structures

The integration of SEPA_CT and SEPA_DD into CGI_XML_CT/CGI_XML_DD
Integration of SEPA_CT and SEPA_D

Unique End-to-End Reference (UETR) Reporting
How to search and generate UETR

Custom logic for Payment Files
How to use custom logic in payment formats

Create Selection Variants for Payment Medium
How to create selection variants to payment medium formats

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      9 Comments
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      Author's profile photo Marcin Nowacki
      Marcin Nowacki

      Ana, that is very handy!

      Author's profile photo Satyanarayana Sighakolli
      Satyanarayana Sighakolli

      Hi Ana Moreira

      Thanks for Sharing

      Author's profile photo Henrike Groetecke
      Henrike Groetecke

      For more information, see:

      Payment Media Format: https://help.sap.com/viewer/031c345485b84c8c94265be9ef61d3a8/Latest/4a0e0fc429da445d915c424b05da1b16.html?q=Payment%20Format

      Map Payment Format Data: https://help.sap.com/viewer/c473e4fb3bca4420badc0de89c520328/Latest/en-US/6efd7791bf4d4be7b5a961861baad186.html

      Manage Payment Media: https://help.sap.com/viewer/031c345485b84c8c94265be9ef61d3a8/Latest/en-US/039683576ea1a96be10000000a4450e5.html

      Author's profile photo Anil Vempati
      Anil Vempati

      ‎@Ana Moreira ‎@Henrike Groetecke Is there a way to automatically transmit the Payment media file to SFTP? or as a end point Url to CPI / Webmethods etc??

      Author's profile photo Harika Gali
      Harika Gali

      Very helpful

      Author's profile photo Sian Lynch
      Sian Lynch

      Thanks Ana - this is a good page to refer back to!

      Author's profile photo Lucian Marian
      Lucian Marian

      One Stop shop for payment formats configuration documentation.

      This page deserves a unique task in the SAP Roadmap Viewer under Configure Finance since many implementation projects will need this :

      https://go.support.sap.com/roadmapviewer/#/group//roadmap/IMPS4HANACLDENMGMT/node/001999B7BD851ED68FDE9FBF936B62CE/001999B7BD851ED68D97F853D2CA02CE

      Author's profile photo Ana Moreira
      Ana Moreira
      Blog Post Author

      that is a good idea

      Author's profile photo Anil Vempati
      Anil Vempati

      Ana Moreira Henrike Groetecke Is there a way to automatically transmit the Payment media file to SFTP? or as a end point Url to CPI / Webmethods etc??