SEPA mandate - Cockpit
In ScopeTechnical: SEPA_MANDATE | ID: SAP-FI-SEPA_MANDATE-SEPA_MANDATE
SEPA mandate data defines the authorization from a customer or vendor to collect direct debit payments in euros within the Single Euro Payments Area. Migrating this object enables automated payment...
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Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy ERPTreasury SystemPayments HubSpreadsheetPayment Factory PlatformLegacy SAP ECC (FI-AR/AP)Bank Portals / Clearing HousesTreasury & Cash Management SystemLegacy ERP Banking/Payment ModuleThird-Party Direct Debit ProcessorExcel/CSV from Legacy Bank PortalCRM SystemPayment Service Provider (PSP) InterfaceBank File FeedBanking Software
Classification
- Information Type
- Master Data
- Object Type
- cockpit
Target Structure
- Load Approach
- Table
- Target Objects
- SEPA_MANDATE
Field Definitions(5)
Rules & Considerations(46)
Sample Load Data(4)
| _scenario | FSEPA_M1RPK | MANDATE_IDRPK | CREDITOR_IDR | IBAN | BUKRS | PARTNER | SEQTYPE | BANK_KEY | CATEGORY | FSEPA_M2 | FSEPA_M3 | SIGN_DATE | BU_PARTNER | VALID_FROM | MANDATETYPE | BANK_COUNTRY | SEQUENCE_TYPE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | DE44500105170123456789CORE001 | DE-ZVK-001-12345 | DE98ZZZ09999999999 | DE89370400440532013000 | 1000 | 10005042 | 2 | 50010517 | CORE | {"STATUS":"ACTIVE","ISSUEDATE":"20230115","COLLDATE":"20230201","REVOKED":""} | {"HBKID":"DE01","HBKIDT":"BK","GIRONO":"G123456","INITIATE":"X"} | 20230515 | 0001234567 | 20230601 | 1 | DE | FRST |
| Historical closed mandate with expired sign date | DE44500105170123456789CORE002 | DE-ZVK-002-12346 | DE98ZZZ09999911111 | DE89370400440532013001 | 2000 | 10005043 | 2 | 50010518 | CORE | {"STATUS":"CLOSED","ISSUEDATE":"20230101","COLLDATE":"20230201","REVOKED":"20230301"} | {"HBKID":"DE02","HBKIDT":"BK","GIRONO":"G123457","INITIATE":""} | 20210202 | 0001234568 | 20210201 | 2 | DE | FRST |
| Minimal data for a new mandate pending activation | DE44500105170123456789CORE002 | DE-ZVK-003-12347 | DE98ZZZ09999922222 | DE89370400440532013002 | 3000 | 10005044 | 1 | 50010519 | CQRE | — | — | 20230617 | 0001234569 | 20250101 | — | — | FRST |
Example values from field definitions
- FSEPA_M1RPK
- DE44500105170123456789CORE001
- MANDATE_IDRPK
- DE-ZVK-001-12345
- CREDITOR_IDR
- DE98ZZZ09999999999
- IBAN
- DE89370400440532013000
- BUKRS
- 1000
- PARTNER
- 10005042
- SEQTYPE
- 2
- BANK_KEY
- 50010517
- CATEGORY
- CORE
- FSEPA_M2
- {"STATUS":"ACTIVE","ISSUEDATE":"20230115","COLLDATE":"20230201","REVOKED":""}
- FSEPA_M3
- {"HBKID":"DE01","HBKIDT":"BK","GIRONO":"G123456","INITIATE":"X"}
- SIGN_DATE
- 20230515
- BU_PARTNER
- 0001234567
- VALID_FROM
- 20230601
- MANDATETYPE
- 1
- BANK_COUNTRY
- DE
- SEQUENCE_TYPE
- FRST
Historical closed mandate with expired sign date
- FSEPA_M1RPK
- DE44500105170123456789CORE002
- MANDATE_IDRPK
- DE-ZVK-002-12346
- CREDITOR_IDR
- DE98ZZZ09999911111
- IBAN
- DE89370400440532013001
- BUKRS
- 2000
- PARTNER
- 10005043
- SEQTYPE
- 2
- BANK_KEY
- 50010518
- CATEGORY
- CORE
- FSEPA_M2
- {"STATUS":"CLOSED","ISSUEDATE":"20230101","COLLDATE":"20230201","REVOKED":"20230301"}
- FSEPA_M3
- {"HBKID":"DE02","HBKIDT":"BK","GIRONO":"G123457","INITIATE":""}
- SIGN_DATE
- 20210202
- BU_PARTNER
- 0001234568
- VALID_FROM
- 20210201
- MANDATETYPE
- 2
- BANK_COUNTRY
- DE
- SEQUENCE_TYPE
- FRST
Minimal data for a new mandate pending activation
- FSEPA_M1RPK
- DE44500105170123456789CORE002
- MANDATE_IDRPK
- DE-ZVK-003-12347
- CREDITOR_IDR
- DE98ZZZ09999922222
- IBAN
- DE89370400440532013002
- BUKRS
- 3000
- PARTNER
- 10005044
- SEQTYPE
- 1
- BANK_KEY
- 50010519
- CATEGORY
- CQRE
- FSEPA_M2
- —
- FSEPA_M3
- —
- SIGN_DATE
- 20230617
- BU_PARTNER
- 0001234569
- VALID_FROM
- 20250101
- MANDATETYPE
- —
- BANK_COUNTRY
- —
- SEQUENCE_TYPE
- FRST
Rule Validation Summary
- Source Rule Count
- 46
- Governed Rule Count
- 46