Sabrina Sawadsky

Sabrina Sawadsky

Automated return debit processing with CAMT.053: How to make your SAP system return debit secure

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In the standard SAP behavior of CAMT.053 transformations, business partners for direct debits are generally taken from the vendor branch of the bank report. This is correct for traditional direct debits – however, for returned direct debits, this procedure leads to incorrect allocations. Returned direct debits are not a credit entry, but a debit to the company account.

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