SAP Knowledge Base Article - Preview

2785957 - Payment File Format ISO20022 Missing Fields

Symptom

You are unable to upload to the bank the payment file of type: ISO20022 because, when downloading the file, some fields such as ''NbOfTxs'' is missing and the bank rejects the file.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

Payment File Format ISO20022, Payment File Fields, Format de Fichier de Paiement ISO20022. , KBA , AP-PAY-GLO , Cross-Country Extensions , Problem

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