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Contents
Title and Copyright Information
Preface
Audience
Documentation Accessibility
Related Information
Conventions
Part I European Sales List
1
European Sales List (ESL)
1.1
Understanding EU Sales List
1.2
Setting Up Transaction Types and Credit Memos Document Types
1.2.1
Definitions
1.3
Setting up the Tax Area and Transactions Types Process
1.4
Setting up the Workfiles Generation Process
1.5
Setting up the Oracle BI Publisher
1.5.1
Understanding BI Publisher
1.5.2
Names of Templates
1.5.3
SQL Statements
1.5.4
Example of the Summary Report
1.5.5
Example of the Detail Report
Part II SEPA Credit Transfers
2
Work with SEPA Credit Transfers
2.1
About SEPA Credit Transfers
2.2
Common Terms
2.3
Setup for SEPA Credit Transfers
2.3.1
Multicurrency Processing
2.3.2
Next Number
2.3.3
User-Defined Codes
2.3.3.1
00/BE (PC Import/Export)
2.3.3.2
00/PY (Payment Instrument)
2.3.3.3
00/BT (Bank Type)
2.3.3.4
74/CP (Category Purpose)
2.3.3.5
74/PC (Purpose Code)
2.3.3.6
74/RS (Special Characters Conversion)
2.3.4
Setup Supplier Master Information
2.3.5
Set Up Supplier Bank Information
2.3.6
Set Up Company (G/L) Bank Information
2.3.7
Set Up Payment Instruments
2.4
Set Up Distribution Lists and Templates
2.4.1
Set Up Address Book Records
2.4.2
Create the Distribution Profile
2.4.3
Set Up the Transformation Template
2.4.4
Set Up Spooled File Export Parameters
2.5
Process SEPA Credit Transfers
2.5.1
Create Payment Group Processing Options for SEPA Credit Transfers
2.5.2
XML Output File
2.5.3
XML File Structure
Part III SEPA Direct Debits
3
About SEPA Direct Debits
3.1
Single European Payments Area (SEPA)
3.2
SEPA Direct Debit Process
4
Set Up the System for SEPA Direct Debits
4.1
Overview
4.2
Accounts Receivable Constants
4.3
Next Numbers
4.4
Multicurrency Processing
4.5
User Display Preference
4.6
User-Defined Codes
5
Set Up Address Book, Customer Master, and Bank Records for SEPA Direct Debits
5.1
About Address Book Records
5.2
About Customer Master Records
5.3
About Bank Information
5.4
Set Up Company Bank Account Information
5.5
Set Up Customer Bank Account Information
6
Set Up Mandates
6.1
About Mandates
6.1.1
Mandate Status
6.1.2
Before You Begin
6.2
Enter Debtor Information for a Mandate
6.3
Enter Creditor Information for a Mandate
6.4
Enter Ultimate Debtor Information for a Mandate
7
Amend Mandates
7.1
About Mandate Amendments
7.1.1
Changes in Address Book or Bank Records
7.1.2
Allowed Changes in Mandate Records
7.1.2.1
System Initiated Changes
7.1.3
Include Amendments in the XML Bank File
7.2
Locate Existing Mandates
7.3
Amend Mandates
7.4
View Mandate History
8
Delete Mandates
8.1
Delete a Mandate
9
Process SEPA Direct Debits
9.1
About the SEPA Direct Debit Process
9.1.1
P7403575 Program Input Data
9.1.1.1
Mandate and Mandate Amendment Information
9.1.2
P7403575 Program Output and File Updates
9.1.2.1
XML File
9.1.2.1.1
XML File Structure
9.1.2.2
Error Report
9.1.2.3
Receipt Report
9.1.2.4
Updates to F740320 (Mandate Information)
9.2
Generate SEPA Direct Debits
9.2.1
Data Selection
9.2.2
Additional Parameters
9.2.3
Automatic Debit Process
9.2.4
Stand-Alone Process
9.3
Copy the Bank File
Part IV Draft Remittances
10
Generate Draft Remittances for European Countries
10.1
About CSB Norma 19 for Draft Remittances for Spain
10.2
Draft Remittances for European Countries
10.2.1
Setting Up Your System for Draft Remittances
10.2.1.1
Setting Up Email and Address Book Information
10.2.1.2
Creating a Distribution Profile
10.2.1.3
Creating the Transformation Template
10.2.1.4
Setting Up Spooled File Export Parameters
10.2.1.5
Setting Up Program Versions
10.2.1.6
Setting Up Processing Options
10.2.2
Generating Draft Remittances in Europe
Part V Processing Options
11
Workfiles Generation Processing Options
11.1
P740310 - Workfiles Generation
12
SEPA Credit Transfers Processing Options
12.1
P7404572 - SEPA Credit Transfer XML Generation
13
SEPA Direct Debits Processing Options
13.1
Processing Options for P7403575 - SEPA Direct Debits XML Generation
14
Draft Remittance Processing Options
14.1
Processing Options for P03572XX - SEPA DD Draft Remittance
Part VI Appendixes
A
Error Codes for the P7403575 - SEPA Direct Debits XML Generation Program
A.1
Error Codes
Index
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