SEPA Payment issues?
Since most of us are transfered to SEPA payments I wondered which issues were encountered and how you solved them. I will start with the isseus we encountered.
Master Data:
- Postal Code and/or City not filled in when this was requested in the processing options of the R744002. We missed this one in our testing, but this was solved by filtering the adressbook data and adding the missing info.
- UDC 74/RS missed some special characters like |, once added this was no problem
Programs:
- R04578 Payment analysis doesn't show IBAN and BIC. Since I found no Bug info on this one, I ntered a Service Request. Nr 3 -8497978856. Please feel free to have your companies name added to this service request;