Financial - JDE1 (MOSC)

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Generating the XML file for SEPA Direct Debits

edited Jun 18, 2014 10:24AM in Financial - JDE1 (MOSC) 12 commentsAnswered ✓

Hi All,

I am trying to create an SEPA DD xml file , the instructions say , first create an invoice using the standard invoice entry program (P03B11) , this I did .Then I attempted to run the automatic debit program in final , this is supposed to generate the R743005 report and create an xml file, but I got nothing. So in my notes it says that "the system generates the R743005 report automatically when you run the R03B571 program only if R743002 in defined as the bank format program , and if a valid version exists" . I have checked

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