Financial - JDE1 (MOSC)

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SEPA Direct Debits R743005

edited Aug 12, 2020 10:56AM in Financial - JDE1 (MOSC) 8 commentsAnswered ✓
 Hi,

 We are in the process of being SEPA compliant ,so we have installed below ESU’s . 

JK18022

JK22537

JK22681

JK19681

JK22667

JK22570

JK22433

JK19876

JK21129

JK22345

JK22542

JK22289

JK22519

SEPA Credit transfers are working fine and now we trying to configure SEPA Direct Debits.

We do not use BI publisher and I see that R743005 processing option doesn't have an option to input a path so how and where does the XML file be generated?

Also  Replace character using 74/RS function is not available in processing option of R743005, so is there any ESU we may need to install so that Replace character with 74/RS functionality would be available in SDD.

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