Payment ProcedureFor SEPA credit transfers, the normal anticipated payment procedure can be followed, assuming that the correct bank and payment method are used.
Use this session to combine payments into a batch. If the Payment Batch Approval check box is selected in the CMG Parameters (tfcmg0100s000) session, you can only compose a batch after an authorized user approves the batch. Payments to a business partner can be added to a batch if the payments have the same:
The number of payments to be combined depends on:
If you use payment agreements, you must apply the payment agreements before you can process the payment batch. When the transfer payment process is complete, a file is created in the location that is specified in the Data by Data by Bank/Payment Method (tfcmg0145s000) session. From there the file can be sent to the bank. Use this session to maintain bank data that is linked to a selected payment method. The data includes the transactions of receipts and payments with the bank relation. Example The generated XML file can look like this: <?xml version="1.0" encoding="UTF-8" ?> <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <CstmrCdtTrfInitn> <GrpHdr> <MsgId>5054/P02/PSB</MsgId> <CreDtTm>2014-10-09T03:03:45</CreDtTm> <NbOfTxs>1</NbOfTxs> <InitgPty> <Nm>Infor</Nm> </InitgPty> </GrpHdr> <PmtInf> <PmtInfId>299/ANT/26</PmtInfId> <PmtMtd>TRF</PmtMtd> <BtchBookg>false</BtchBookg> <NbOfTxs>1</NbOfTxs> <PmtTpInf> <InstrPrty>NORM</InstrPrty> <SvcLvl> <Cd>SEPA</Cd> </SvcLvl> </PmtTpInf> <ReqdExctnDt>2014-10-09</ReqdExctnDt> <Dbtr> <Nm>Infor</Nm> </Dbtr> <DbtrAcct> <Id> <IBAN>NL39RABO0300065264</IBAN> </Id> </DbtrAcct> <DbtrAgt> <FinInstnId> <BIC>RABONL2U</BIC> </FinInstnId> </DbtrAgt> <ChrgBr>SLEV</ChrgBr> <CdtTrfTxInf> <PmtId> <InstrId>299/ANT/26</InstrId> <EndToEndId>ANT000000261299</EndToEndId> </PmtId> <Amt> <InstdAmt Ccy="EUR">500.00</InstdAmt> </Amt> <CdtrAgt> <FinInstnId> <BIC>BIC</BIC> </FinInstnId> </CdtrAgt> <Cdtr> <Nm>Kraft Foods Bremen</Nm> </Cdtr> <CdtrAcct> <Id> <IBAN>DE89370400440532013000</IBAN> </Id> </CdtrAcct> <RmtInf> <Ustrd>INVOICE NUMBER 2014-0341</Ustrd> </RmtInf> </CdtTrfTxInf> </PmtInf> </CstmrCdtTrfInitn> </Document>
| |||||||||||