SAP Knowledge Base Article - Preview

2845063 - CGI Identifications and configuration on XML payment format of *CGI_XML_CT and *CGI_XML_DD

Symptom

CGI identifications and configuration for XML payment format of *CGI_XML_CT and *CGI_XML_DD

"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 S/4HANA Cloud Public Edition
  • SAP S/4HANA Finance
  • SAP Fiori

Product

SAP Fiori for SAP S/4HANA Finance all versions ; SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Finance all versions

Keywords

CGI, CUSTOMER, GrpHdr, InitgPty, OrgId, CUSTID, CGIID, SEPA, CIF,  <GrpHdr> <InitgPty><Id><OrgId><Othr><Id>, FPAYHX-REC_CRDID, Creditor ID (Unique Cross-Country) , F0770, XML, reject bank, 102739, F1574, REF12+040, outgoing, credit, Vendor, CGI_XML_DD, CUSTOMER, CGI_XML_CT, T001I , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

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