SAP Knowledge Base Article - Public

2819590 - Structured remittance information is not being populated in the XML output of a SAP delivered CGI format


Payment File not complete, for example Payment reference (KIDNO) in supplier/Customer invoice not picked up in payment file generation.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


S/4 Hana Cloud

Reproducing the Issue

  1. Post Supplier invoices
  2. Create a payment run
  3. Open the Manage Automatic Payments (APP ID F0770).
  4. Choose + (Add) and enter an identification for the payment run.
  5. Choose Create.
  6. Enter all the necessary parameters and choose Schedule.
  7. You can open the payment list or the application log to see the status and the error log.
  8. Download the generated payment file
  9. As a cash specialist, open the Manage Payment Media (App ID F1868), search for the payment file and choose Download.



  1. Mange Your Solution -> Configure Your Solution -> Application Area Finance -> Sub Application Area Accounts Payable -> Item Payment Medium Formats -> Step Name Create/Assign Selection Variants (Alternative) -> ID 102238


  2. Configure, Enter Payment Medium format , Example 


  3. For all lines create new selection variant for all lines, e.g. enter in payment medium format name xx_CGI_XML_CT (xx replace with country), and press button "Format Parameters"


  4. Select checkbox "Structured Remittance Info" and press button "Continue"


  5. Press "Save" button and transport your changes from Q2P


  • Example With Structured Remittance Info on the end of file

  • Example without With Structured Remittance Info on the end of file


This note is cloud relevant


See Also


102238, STRD, CDTR, Reference, Structured Remittance Information, info, Payment medium, USTRD, DMEE, KIDNO, XBLNR, REF, BSEG-KINDO, CdtrRefInf, SEPA, F0770, xx_CGI_XML_CT, banks, communication, CGI_XML_CT, Credit Transfer, SEPA_CT, outgoing payments, CLOUD, STRFR, FPAYP, ISR REFERENCE , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem


SAP S/4HANA Cloud all versions