Product Information
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
Ana, that is very handy!
Hi Ana Moreira
Thanks for Sharing
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
@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??
Very helpful
Thanks Ana - this is a good page to refer back to!
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
that is a good idea
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??