The system retrieves this value from ADDZ. The system includes or excludes the debtor's postal code as specified in the Debtor Postal Code processing option. The system uses the mailing name from F0116.MLNM.
The system uses the payment date value from F04572. The system uses the value in the Category Purpose processing option to determine the instruction priority. If you leave the Local Instrument processing option blank, the system does not display this tag on the report. (Release 9.1 Update) The system uses the value in the Local Instrument processing option for the SEPA Credit Transfer POs - COMM - 04 program (P744001).
The system assigns the hard-coded value of SEPA. The system uses the value in the Instruction Priority processing option to determine the instruction priority. In this case, the number of transactions will set to 4. The system assigns the hard-coded value of TRF.įor example, if a message contains 1 group header, 1 payment information block and 4 credit transfer information blocks. If you leave this processing option blank, the system does not display this tag on the report. The system uses the value in the Initiating Party Identification Issuer processing option to determine the initiating party issuer. This system uses the tax ID of company address number. The system gets this information from the Address by Date table (F0116). The system prints the mailing name of the company that pays the voucher. The system provides the total of all individual euro amounts included in the message. In this case the number of transactions will set to 4. The system provides the total number of credit transfer transaction blocks in the message.įor example, if a message contains 1 group header, 1 payment information block and 4 credit transfer information blocks. The system generates a date and time stamp at the time of formatting of the message. The system generates an internal identification that consists of the company number, bank account number, and next number (74/01).
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