Currently I am working for a client that want to use the new SEPA functionality in their new system.
I have a few questions for configuration SEPA in SAP FI-CA FI-CO:
How to activate the SEPA functionality in SAP?
Which parts of the customizing for the incoming electronic bankstatment in FI-CA and FI-CO are changed and which part stayed the same?
In the old situation FEBC, FF_5 and FPB7 are used to process the incoming bankstatment, which transactions will be used with SEPA?
How can we determine what kind of mutation revesal or payment it concerns? (this use to be a code that was returned per mutation, example: reversal insufficient funds).
In the Netherlands we used to use the CLIEOP03, including the FM for dynamicly determining the text for bankmutations (for direct debit, backpayemt to bank and backpayment to customers). In SEPA we are not able to use CLIEOP03 (I presume), but where does SEPA provide in, so we can keep the same functionality?
SEPA will use XML-format to exchange data, is there an interface that can process these XML-files?
These are a lot of questions regarding to SEPA. If somebody can help me with these questions, that would be very helpfull!
Kind regards,
Jeroen Kuijpers
Capgemini The Netherlands