SEPA PAIN 002 Returns File

[Former Member]

We are currently implementing SEPA at FI-CA level and we need to change our Payment Returns Process to cater for SEPA. The only mandatory field I can see of EPC Guidelines for this File is 'Original Transaction Reference'. We will also have to import 'Rejection Code' as this is what we will use for our Returns Process. Does anyone know if it would be advisible to import any other fields on this file or should a Return for SEPA change the Mandate in any way?

[ravi_gurram2]

Hi Mark/Amlan

I am getting an error No internal status maintained for the external status PAIN_PART (status Mapping Error) while processing the PAIN002 files. I checked and mapped all the external with internal, still I am getting this error. If possible does anyone tell where I am doing wrong please. Thank you

Regards

Ravi Gurram

[AmlanBanerjee]

Hi Ravi,

Check SAP Note 1722824-Upload of Pain.002.001.03 file, if you are using BCM module.

else, check SAP Note 1769711.

Thanks,

Amlan

[Former Member]

Hi Amlan,

I do not know if your notes helped the original poster or not. It did help me. The note 1769711.

Thanks

Venu

[AmlanBanerjee]

Hi Mark,

You can also import the original transaction date of the mandate, amount and the bank account number of the customer for which the return happened.

These three fields will help you to search the payment document in SAP and subsequently post the return document against the same.

Thanks,

Amlan

[ravi_gurram2]

Hi Mark/Amlan

I am having the same problem, if possible can you give me the steps to process the incoming PAIN002.001.03 payment return files? do we need PI to implent this? Thank you

[Former Member]

We got PI to accept to new XML Template and then just mapped the Account, Returns Reason, Amount to our existing structures.