SAP Knowledge Base Article - Preview

2830656 - Account Holder Name is missing in Payment File CH ISO20022 format as well as Generic ISO format in XML for Switzerland

Symptom

You have created an Outbound file and the format is CH ISO20022 for Switzerland and the Account Holder name is not available in XML though it is filled in UI though you have maintained the Account Holder Name in Supplier Master Data under Financial Data, under the Bank Data tab.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign 1905 ; SAP Business ByDesign 1908 ; SAP Business ByDesign 1911

Keywords

Switzerland, CH ISO20022, Account Holder Name , KBA , AP-PAY-GLO , Cross-Country Extensions , Problem

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