Master Data Setup for SEPA

To set up SEPA functionality in LN refer to the following:

  • Specify additional settings in Common and Finance/Logistics (direct debit only)
  • Create an XML layout
    • View an XML layout and version status
    • Maintaining XML tags
    • Exporting and importing XML layouts
  • Maintain mapping elements
  • Modify payment method
  • Create direct debit mandates (optional)
Note

If you use the DEM Content Pack with Infor LN, consider using the MFI5300 (SEPA [EU]) wizard to set up SEPA. You can execute this predefined wizard from the Wizards by Project Model (tgwzr4502m000) session after you specified the business function model for your company.

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