How to use JGSEPA01 - IS-M: Use of SEPA Mandates

JGSEPA01 - Overview

• Transaction Code: JGSEPA01

  Description: IS-M: Use of SEPA Mandates

  Release: ECC 6 only

• • Program: RJG_SEPA_MANDATE_USAGE

    Screen: 1000

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JGSEPA01 - Details

• SAP Tcode: JGSEPA01 - IS-M: Use of SEPA Mandates

  
  Overview:
  JGSEPA01 is an SAP transaction code used in the IS-M (Industry Solutions for Manufacturing) module. It is used to manage SEPA (Single Euro Payments Area) mandates. SEPA mandates are agreements between a customer and a bank that allow the customer to make payments to the bank using SEPA payment instruments. 
  
  Functionality: 
  JGSEPA01 allows users to create, view, and manage SEPA mandates. It also allows users to view the status of existing mandates and to delete them if necessary. Additionally, it provides users with the ability to generate reports on SEPA mandates. 
  
  Step-by-step How to Use: 
  1. To create a new SEPA mandate, enter JGSEPA01 in the command field and press enter. 
  2. Enter the customer’s bank details and select the type of mandate you wish to create. 
  3. Enter the customer’s name and address information. 
  4. Enter the payment details such as the amount, currency, and payment date. 
  5. Confirm the details and save the mandate. 
  
  Other Recommendations: 
  It is important to note that JGSEPA01 is only available in certain countries and regions. Additionally, it is important to ensure that all of the customer’s information is accurate before creating a mandate as any errors may result in delays or incorrect payments being made.