SAP Knowledge Base Article - Preview

2184331 - Payment Medium Format CA 005 Domestic Payment: Payment File Created Doesn't Have the Bank Processing Center Code Displayed as Expected

Symptom

You are creating Payment Files with payment medium format CA 005 Domestic Payment for Canada (either through a Payment Media Run or manually through Actions for Bank Transactions > Create Payment File) and you notice that on the file header (Record A) the Bank Processing Center Code is not displayed in the character positions 31-35, but a sequence of five zeros is displayed instead (00000).


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Product

SAP Business ByDesign all versions

Keywords

KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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