SAP ERP 6:0: Support of SEPA migration

In the SEPA procedure, the account number and sort code are replaced by the IBAN (International Bank Account Number) and, provisionally, the BIC (Bank Identifier Code). This also entails use of standardized XML formats for SEPA transactions. Within the framework of the SAP transition to SEPA, the customer has already implemented outgoing payments (SEPA transfer) and is using this system productively. The next step is to set up the SEPA direct debit procedure. To do so, SEPA mandate management is configured. The new SEPA direct debit payment instrument is also set up. PTA performs the necessary settings configuration and adaptations in the customer's SAP system.