By Value date, do you mean the date the payment was run?
Try FPAYH-AUSFD for year, FPAYH-AUSFD with source offset 4 and FPAYH-AUSFD with source offset 6 for DD
You can refer to SEPA_CT_00100103 for ReqdExctnDt node source fields.
By Value date, do you mean the date the payment was run?
Try FPAYH-AUSFD for year, FPAYH-AUSFD with source offset 4 and FPAYH-AUSFD with source offset 6 for DD
You can refer to SEPA_CT_00100103 for ReqdExctnDt node source fields.