Financial - JDE1 (MOSC)

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F743002 SEPA MANDATE

edited Apr 13, 2018 5:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hello,

I have to upload more than 100 mandates for SEPA.

Is there a functionality in JDE to do this in an automatic way (Batch, Z1 etc.)?

Also, could you indicate me where the data in the fields 74UAND (UKID Debtor Account Number) and 74UANC (UKID Creditor Account Number) are coming from? These fields are populated automatically by the system when you create manually a SEPA mandate in P743002.

Many thanks in advance for your help.

Best regards,

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