Symptom
CGI_XML_CT contains special special characters such as Ñ,ñ,Ç,ç, á, é, í, ó, ú.
The bank rejects the file as long as the ISO 20022 XML supports the Latin character set commonly used in international communication, as follows:
a b c d e f g h i j k l m n o p q r s t u v w x y z
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
0 1 2 3 4 5 6 7 8 9
/ - ? : ( ) . , ' +
Space
Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.
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Environment
- SAP_APPL
- SAP enhancement package for SAP ERP
- SAP S/4HANA All versions
Product
Keywords
CGI_XML_DD, invalid character, UTF-8, codepage, FDTA, SEPA, CGI_XML_CT,CGI_XML_DD, "special characters", ISO 20022 XML , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To
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