Specify additional settings in Common and Financials

The first step in setting up master data for SEPA direct debits is to specify additional settings in the following sessions:

• General Company Data (tccom0502m000)
• Business Partners (tccom4500m000) (optional)
• CMG Parameters (tfcmg0500m000)

1. In the General Company Data (tccom0102s000) details session, under Registration, specify a creditor identifier and, optionally, a business entity identifier.

   Field	Description
   Creditor Identifier	The creditor identifier is required in the SEPA direct debit file. The identifier specified here will be defaulted to the Direct Debit Mandate (tfcmg0127m000) session, where it can be overwritten.
   Business Entity Identifier	The business entity identifier can optionally be used as an identifier for the direct debit company in the direct debit file.

    

2. In the Business Partner (tccom4100s000) details session, on the Detailed tab, specify the business entity identifier (optional).
3. In the CMG Parameters (tfcmg0100s000) details session, on the Direct Debits tab, specify a number group and series to be used for direct debit mandates.