Debtor

Access the Debtor tab in the SEPA Direct Debit Mandate form.

Address Number - Name

Enter the number that the system uses to search the debtor information from the address book. The mailing name of the debtor appears as an output field. The system uses this number to fetch the IBAN and BIC number from the address book.

Debtor Identification Code

The system completes this field with the value taken from the address book according to the address book number that you have entered. This value is the tax ID of the address number, and in case this field in the address book is blank, the system takes the additional tax ID.

Bank Account - IBAN

The system completes this field with the IBAN of the debtor's bank account. The system fetches this number from the record that you entered in the Bank Account Cross Reference program (P0030A) after you enter the debtor address number.

Bank Account -BIC

The system completes this field with the BIC of the debtor's bank account. The system fetches this number from the record that exists in the Bank Transit Master table (F0030) for the debtor's bank account.