This chapter contains the following topic:
You can run the SEPA Direct Debits XML Generation program as the country-specific format program when you run the Process Automatic Debits program (P03575), or as a stand-alone program. You must set up the processing options whether you run the program as part of the automatic debit process or as a stand-alone program.
| Processing Options | Processing Options Requiring Further Description |
|---|---|
| 1. Ultimate Creditor | This processing option is required.
Enter 1 to use the address book number in F0101.AN81 as the ultimate creditor. Enter 2 to use the address book number in F0101.AN82 as the ultimate creditor. Enter 3 to use the address book number in F0101.AN83 as the ultimate creditor. Enter 4 to use the address book number in F0101.AN84 as the ultimate creditor. Enter 5 to use the address book number in F0101.AN85 as the ultimate creditor. |
| 2. Code used to identify EURO currency | This processing option is required.
Enter the currency code that is set up in your system for the euro. For example, enter EUR. The default value is EUR. |
| 3. Purpose Code: ISO standard code used to identify the purpose of the collection. | This processing option is required.
Enter a value from the Purpose Code (74/PC) UDC table to identify the purpose of the collection. The codes for each purpose are specified in ISO regulations. |
| 4. Category Purpose: ISO standard code used to identify the category purpose of the collection. | This processing option is required.
Enter a value from the Category Purpose Code (74/CP) UDC table to identify the category purpose of the collection. The codes for each purpose are specified in ISO regulations. |
| 5. Initiating Party identification Issuer. | This processing option is required. |
| 6. Remittance Information Mode.
0 or Blank - Structured 1- Non Structured |
Enter 0 or leave this processing option blank to generate the XML file in the required format for SEPA direct debits. If you enter 1, the system generates an XML file that does not include all XML elements that are included in the structured file. |
| 7. Inform multiple invoices (1/0)
0 - Single 1 - Multiple |
The system uses the value in this processing option in conjugation with the Remittance Information Mode processing option. If you enter 0 or leave this processing option blank, the system writes the information for each invoice as a separate entry in the XML file. If you enter 1, the system groups the invoices. |
| 8. Indicate if additional receipt report will be printed. | Enter 1 to print an additional receipt report by debtor. The system generates this report only when the process completes with no errors. The report shows the details of the invoices receipted.
If you leave this processing option blank, the system prints a report with only the batch number of the generated file. |
| 9. Enter the version of the program.
1: Processed of Automatic Debits related with this process (P03575). 2: Processed of Draft remittance related with this process (P03572XX). |
Complete this processing option if you run the SEPA Direct Debits XML Generation Receipt program (R7403575) as a stand-alone process. You specify the version of the Automatic Debits program (P03575) that you ran to generate records for SEPA direct debits. You specify the version of the Magnetic Draft Remittance program (P03572) that you ran to generate records for draft remittances.
The system uses the payment instrument of the transactions included in the data selection to determine whether to use this processing option for the P03575 or P03572 program. |
| 10. Enter 1 if conversion of special characters is done. Defaults blank. | If you enter 1, the program converts special characters using the replacement characters that you set up in the 74/RS UDC table. |