2981475 - Drawer name in payment file

<Nm>Drawer name 1 Drawer name 2</Nm> appears in payment file

S/4HANA Cloud.

1. Execute Manage Automatic Payment (App ID F0770)
2. Download payment file via App Manage Payment Media (App ID F1868)

"Drawer name 1" and "Drawer name 2" are pré-delivered content.

In Configuration activity  Set Up Payment Methods per Company Code for Payment Transactions ID 101044

In the Section "Form Data"  Drawer on the Form. You can delete "Drawer name 1" and "Drawer name 2" then the company code name should appear in the <Nm> "Company Code Name" </Nm>.

F1 help on Issuer on the Form

Name of the issuer printed on the form or output in the payment medium without documents.

Use

The details are different for the individual forms or formats. For information on which specifications are required and in which fields they should be made, refer to the documentation for the relevant payment medium format (or payment medium program).

• Manage Automatic Payment
• Payment Medium Formats
• Source of Information for Tags of CGI Pain.001 File
• How to export a custom field (e-mail) in the payment file
  
• 2513995 - Consulting SAP Note - List of changed REF fields used in DMEEX trees for CGI formats

Manage Payment Media, F1868, Manage Automatic Payments, F0770, FIORI, S/4HANA Cloud, Cloud, <Nm>, Company Code, Company Code Name, Italy, Germany Form, Form data, Drawer name 1, Drawer, Drawer name 2, 101044. , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

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