Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Direct Debit

Hello Experts

I am working on a Direct Debit scenario for the UK market.

The question is the following: When I execute Tx. F110; the payment method should be generated with a file in cvs format. The format should be the following:

- Destination Account Name (18 characters length).

- Origination Account Reference (18 characters length).

- Destination Sort Code (6 characters length).

- Destination Account Number (8 characters length).

- Collection Amount (11 characters length, including a currency decimal separator (.)).

As you can see, it would be a file with five fields separated by ";" in a cvs format.

I have done the procedure for customizing the format in Tx. DMEE.

Then, in Tx. FBZP I assigned the format in the Payment method in country section. The customer has assigned the payment method in the customer master data and everything seems to be covered.

When I create the invoice in Tx. FB70 and then execute Tx. F110 to trigger the direct debit scenario I should have the generated file. But instead It doesn´t seem to work out.

What would you recommend?. Am I missing something?.

Can you provide the necessary steps to complete this procedure?.

Thanks in advance and best regards.

Helpful Answer

Not what you were looking for? View more on this topic or Ask a question