1. Localizations for European Reporting and SEPA Processing Implementation Guide
  2. Generating the XML File for Draft Remittance for SEPA Direct Debits

Generating the XML File for Draft Remittance for SEPA Direct Debits

To generate the XML file for draft remittance for SEPA direct debits:

  1. Create a draft by using the Draft Entry program (P03B602) or by running the Pre-Authorized Drafts program (R03B671).

  2. Set the processing options for the Draft Remittance program (R03B672).

    Note: You must specify the draft remittance format (single or multiple XMLs) in the Paper/Tape tab of the processing options for the Draft Remittance program. Set the Paper/Tape Remittance Program processing option value as R743007 to generate the draft remittance information in a single XML file and R743007A to generate multiple XML files.

  3. Set the processing options for the SEPA Direct Debit for Draft Remittance Extractor program (R743007) and SEPA Direct Debit Multiple XML Extractor for Draft program (R743007A).

  4. Run the Draft Remittance program (R03B672) in final mode.

    The system generates the R743007 or R743007A report, which generates an XML file or multiple XML files with the direct debit draft remittance information.

  5. Download and extract the direct debit draft remittance report.