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Accompanying sheet for SEPA_CT format in DMEE

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Hello everybody,

 

We have pilot-customer in Austria for whom I customized a payment method for SEPA_CT (SEPA credit transfer) using the payment medium workbench. The payment file is o.k., the payment summary as well. The only thing still missing ist the accompanying sheet which does not show up anywhere. (We use a SAP-standard-form for this.)

 

I tried the follwoing.

 

In transaction fbzp (company code data)  I entered the form for the accompanying sheet in the field "Next form" (V_T042E-WFORN) but to no avail.

 

I also entered the form in the customizing for the SEPA_CT-format, ticking "Payment media with docs." (V_TFPM042FG-XPRI1). Accordingly in the PMW-report SAPFPAYM showed additional selection criteria to enter the form for "Payment media with docs." and the output control for this form.

 

Does anyone know what I am doing wrong?

 

Any input appreciated.

 

Thank you for your efforts

Andreas Öttl, Austria

 


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