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E1: 74: How To Define A SEPA Direct Debit Mandate In The Direct Debit Mandate Program (P743002) (Doc ID 2144562.1)

Last updated on JUNE 01, 2023

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 and later
Information in this document applies to any platform.


What data is needed to define a SEPA direct debit mandate in the Direct Debit Mandate Program (P743002)?



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In this Document
 Details of what will be recorded in the P743002 application
 Header Area
 Debtor (Customer) tab
 Ultimate Debtor

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