IBAN OnlyIn the first SEPA blog we covered the functionality of the 'IBAN ONLY' switch, which enables the option to store an IBAN without entering a bank account (BBAN). At that moment the IBAN ONLY option was only supported in the integration scenario CRM Business partner -> ECC Business partner. In the scenario CRM BP -> ECC customer the IBAN was not replicated to ECC.
Activities in SAP ECCDepending on the ECC version you will need to implement some OSS notes:
Note 1833187 - Interface Note: SEPA mandates for customers (ERP)’. The header description of the note is a bit misleading since it only mentions SEPA mandates, but the note also contains a change in the interface mapping for IBAN replication.
Note 1872252 - Support of IBAN only scenario in data exchange
Activities in SAP CRMFollowing note needs to be implemented in your CRM system:
Note 1659784 - BP DX:Bank data gets updated wrongly Customer->BP exchange.
Mandates in SAP CRMIn our previous SEPA blog we only briefly mentioned the option of maintaining mandates in CRM and the replication of mandates between ECC to CRM.
SAP has released a new note that describes the mandate functionality in CRM, Note 1828238 - SEPA in SAP CRM.
This note gives a good overview of possibilities and required customizing for:
- Entry of SEPA mandates in SAP CRM
- Use of SEPA mandates in CRM business transactions
SEPA-Relevant changes in SAP CRM customizingCustomizing of Payment Methods
Customizing of Terms of Payment
The Customizing activity 'Define Terms of Payment' is extended with a new checkbox PayMeth. (= Payment Method).
Customizing of terms of payment maintained in SAP ERP can be loaded to SAP CRM by means of the initial download (R3AS).
- CRM 7.03 (SAP_ABA, SP02) and higher
- CRM 7.02, SP08 (NW 731, SP08) and higher
- CRM 7.01, SP11 (NW 702, SP14) and higher
Note 1887572 - SEPA mandates: ALE distribution - tips & tricks
Note 1837552 - SEPA mandates: ALE distribution
Note 1749231 - SEPA mandate: Basis for CRM/BP integration
Note 1845440 - SEPA composite SAP Note: Mandate and IBAN