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E1: 74: SEPA Direct Debit And Bank Transfer New Format 2023 (Doc ID 3016948.1)

Last updated on MAY 08, 2024

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

New legal functionality is requested for SEPA Direct Debit.

Starting with November, the SEPA Direct Debit service request message will be based on pain 008.001.08 schema instead of the previous pain.008.001.02
Similarly, the payment status report message will be based on pain.002.001.10 schema instead of the previous pain.002.001.03.

1. Introduced changes on Excel and XSD standards regarding uniformity check of currency by bill, and removal of alternative presence constraint at XSD level.
- Sec.2.13.1.2, items 15. 21: further clarified the meaning of the check on the presence of Name, Address and AnyBIC Identifier of Ultimate Debtor, Creditor and Ultimate Creditor.

2. As of November 21, 2023, the reference ISO messages for the SEPA Direct Debit will be updated, as specified in the SDD Implementation Guidelines published by the EPC. The new IGs will take the 2019 versions of the ISO messages as a reference instead of those used to date (2009 versions). Therefore, the service request message will be based on the pain.008.001.08 message instead of the previous pain.008.001.02, while the technical validation status and the collection status message will be based on the pain.002.001.10 schema instead of the previous pain.002.001.03.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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