Switch country/language: Deutschland (Deutsch)

Switch country/language: United Kingdom (English)

ISO20022 pain.001.001.03 Edition GBIC 3 for SAP ECC 6.0

Product no.: pain.001.001.03_GBIC_3_ECC (Configuration: German Banking Industry Committee Version 3.6, Basis: ECC)

790.00 €

Price excl. VAT

Ask question

Description
Own tab

Product description

This software product contains an ISO20022-compliant pain.001.001.03 message definition version GBIC 3 (3.6) as defined by the German Banking Industry Committee for uploading to your SAP S/4HANA or ECC 6.0 system. The payment medium format created by the installation fits seamlessly into your existing customizing for outgoing payments and can be used "out-of-the-box" without any programming effort!

Detailed, illustrated instructions for uploading can be found here.

Features

fully functional ISO20022 pain.001.001.03 message as defined by the German Banking Industry Committee Version 3.6
for SAP systems based on ECC 6.0
flexibly adaptable without programming
supports SAP GUI and SAP Fiori apps

Additional product information

Preview	Download
Basis	ECC

Payment File Sample

Below you can find the sample of a pain.001.001.03_GBIC_3 payment file as defined by the German Banking Industry Committee that has been created during a payment run.

<?xml version="1.0" encoding="utf-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
 <CstmrCdtTrfInitn>
  <GrpHdr>
   <MsgId>20221031X1000U</MsgId>
   <CreDtTm>2023-05-17T17:47:43</CreDtTm>
   <NbOfTxs>5</NbOfTxs>
   <CtrlSum>1487.25</CtrlSum>
   <InitgPty>
    <Nm>FinSystems GmbH</Nm>
   </InitgPty>
  </GrpHdr>
  <PmtInf>
   <PmtInfId>23687d98bb7d4c918946e1e2cb74bdbc</PmtInfId>
   <PmtMtd>TRF</PmtMtd>
   <BtchBookg>000</BtchBookg>
   <NbOfTxs>5</NbOfTxs>
   <CtrlSum>1487.25</CtrlSum>
   <PmtTpInf>
    <SvcLvl>
     <Cd>SEPA</Cd>
    </SvcLvl>
   </PmtTpInf>
   <ReqdExctnDt>2023-05-17</ReqdExctnDt>
   <Dbtr>
    <Nm>FinSystems GmbH</Nm>
   </Dbtr>
   <DbtrAcct>
    <Id>
     <IBAN>DE23810700240230257600</IBAN>
    </Id>
   </DbtrAcct>
   <ChrgBr>SLEV</ChrgBr>
   <CdtTrfTxInf>
    <PmtId>
     <EndToEndId>1000F1100000012022</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">197.42</InstdAmt>
    </Amt>
    <Cdtr>
     <Nm>Best Supplier AG</Nm>
     <PstlAdr>
      <Ctry>DE</Ctry>
     </PstlAdr>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>DE74810540000722502640</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>210359/10717/WO</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <EndToEndId>1000F1100000022022</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">212.53</InstdAmt>
    </Amt>
    <Cdtr>
     <Nm>Best Supplier AG</Nm>
     <PstlAdr>
      <Ctry>DE</Ctry>
     </PstlAdr>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>DE74810540000722502640</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>210611/10717/WO</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <EndToEndId>1000F1100000032022</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">212.53</InstdAmt>
    </Amt>
    <Cdtr>
     <Nm>Best Supplier AG</Nm>
     <PstlAdr>
      <Ctry>DE</Ctry>
     </PstlAdr>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>DE74810540000722502640</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>210452/10717/WO</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <EndToEndId>1000F1100000042022</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">212.53</InstdAmt>
    </Amt>
    <Cdtr>
     <Nm>Best Supplier AG</Nm>
     <PstlAdr>
      <Ctry>DE</Ctry>
     </PstlAdr>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>DE74810540000722502640</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>210807/10717/WO</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
   <CdtTrfTxInf>
    <PmtId>
     <EndToEndId>1000F1100000052022</EndToEndId>
    </PmtId>
    <Amt>
     <InstdAmt Ccy="EUR">652.24</InstdAmt>
    </Amt>
    <Cdtr>
     <Nm>Best Supplier AG</Nm>
     <PstlAdr>
      <Ctry>DE</Ctry>
     </PstlAdr>
    </Cdtr>
    <CdtrAcct>
     <Id>
      <IBAN>DE74810540000722502640</IBAN>
     </Id>
    </CdtrAcct>
    <RmtInf>
     <Ustrd>221091/10717/WO</Ustrd>
    </RmtInf>
   </CdtTrfTxInf>
  </PmtInf>
 </CstmrCdtTrfInitn>
</Document>

Selection: ISO20022 pain.001.001.03 Message Definition for SAP

Product no.	Configuration	Basis	Price
pain.001.001.03-S-S4	Standard	S/4 HANA	640.00 € *
pain.001.001.03-S-EC	Standard	ECC	640.00 € *
pain.001.001.03_GBIC_3_S4	German Banking Industry Committee Version 3.6	S/4 HANA	790.00 € *
pain.001.001.03_GBIC_3_ECC	German Banking Industry Committee Version 3.6	ECC	790.00 € *
pain.001.001.03-T-S4	Trial	S/4 HANA	0.00 € *
pain.001.001.03-T-EC	Trial	ECC	0.00 € *