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SEPA file – how to create one file for multiple company codes

Dear experts,

My company has multiple company codes and they process automatic payments (F110) for multiple company codes in the same run.

The company wants to generate one SEPA file for all company codes.

In OBPM1  for SEPA format in the section ``Payment medium output devided by level of detail`` I unchecked everything (attached).

OBPM4 for SEPA format is showing `` No separation of payment medium output``.

Unfortunately, when I run automatic payments (F110) for multiple codes, multiple files for each company code are created.

Can anyone let me know how it is possible to create one SEPA file that will contain payments for multiple company codes?

Thank you

Former Member
Former Member replied

Hi Zara,

Please check in transaction DMEE your format tree (eg. SEPA_CT), 'DMEE tree: properties' - tab 'Sort/key field'. Is the Sort/key field 'ZBUKR' defined there with Level 1?

Please follow the recommendation of note http://service.sap.com/sap/support/notes/1742584

Regards,

Emöke

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