Doc change for Unpaid Bill of Exchange & Unpaid SEPA payments released with HF04 2008 release will reach customers on weekend of Aug 27.

In the posting process of Unpaid Bills of Exchange 23RB and rejected SEPA payments 23R2, document type DZ (customer payment) has been replaced with document type DA (customer document). The unpaid Bill of Exchange and rejected SEPA payments are the exact opposite of a customer payment so the previous configuration was misleading and so it was decided to make the change.

This is for information purposes only. This change of the doc type will not affect any day to day posting process in the customer systems. No changes to be done by customers from their side.