3 Core Finance

SEPA Mandate Reconciliation Statistics

Co'red manoates:£-
Missing .n source svs‘tem:?i
Missing .n Central Finance svstemfl
items not identicalufl

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Reoo. IDESender iDii-iandateRef Cred itorID Aoolic. Sts. Desc. L Status

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c_eoes
case:
‘ crni-ceuresra: DESIEEEIEEeSoTBQUI HIE-Sing Il'! Source System

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. [j cFa1-cE:rresrae EEESEEEIZI1234SE?EQ I-1issrng 1r: Source System

TI
. l3] cmceuresrae DES‘JEEElEEdSEIEQDl I-1rssmo In Source S'rstem

TI
‘E‘i cm-ceuresno 0E51223123efio?3901 I-llSSll'Il] Ir: Source System
CFF'iDIEIIJDDIJDEEEEIIEDJI l'I

CFP101DICIIIIDIIIDESEEIIEEIIII
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Figure 3.11 SEPA Mandate Reconciliation Report

Source System
This E—Bite won’t delve into detail or provide exact steps that need to be carried out to
configure the SEPA mandate replication in the source system, but instead will pro-
vide a general overview of those activities.

The source system configuration can be set in view V_SEF’n_CUST (via Transaction
SMBO), as shown in Figure 3.12.

App llCEt'rEll'l Actv. ”i i_

icncracc Are aunts F.e-:e1vai:'....
AREAS.

Bani; i:L'.EIL'I'.'l'.=_'-‘_' Acosuncs - Re" -

'I ri-
Eani: Customer accounts :er.:l.. -

Finenc ; al Ace cunt in;

Figure 3.12 SEPA Mandate Source System Activation

To configure the SEPA mandate for a source system. the following steps must be fol—
lowed:

1. In the Financial Accounting Customizing menu. the Application Link Enabling (ALE)
parameters must be entered.

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