3154298 - Node <Amt> in the tag <AdjstmntAmtAndRsn> is missing in the payment media xml file after 2202 upgrade.

After 2202 upgrade, Node <Amt> (<Amt Ccy='xxx'>yyyyyy</Amt>) in the tag <AdjstmntAmtAndRsn> is missing in the payment media xml file. Due to this, bank is rejecting the payment file.

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SAP S/4 HANA Cloud

In the latest changes to CGI Format Mappings, the whole tag <AdjstmntAmtAndRsn> has been removed, if there is no Withholding tax.

Follow the steps below as per business requirement:

1. To display the tag only when the WHT amount is non-zero:
   
   • Add the below condition from the standard CGI_CT to your custom payment format in the SSCUI Map Format Data For Payments - 100558. You can compare the tag <AdjstmntAmtAndRsn> in your custom format with our standard format mapping in the SSCUI Map Format Data For Payments - 100558.
     The condition to be added is: "FPAYP-QSTEU <> 0". This means that the tag will be displayed only when the WHT amount is not 0.
     
     
     
     
2. To display the tag even when WHT is 0:
   
   

• • Go to the SSCUI 100558- Map Format Data for Payments and do the following changes.
  • Remove the condition on the node <AdjstmntAmtAndRsn>, if there is any.
    
    
    
  • Create the condition "FPAYP-QSTEU <> 0"  in the node <Amt>.
    
    
    
    
  • Duplicate the node <Amt>.
    
    
    
  • Create an opposite condition in the second occurrence of <Amt>, remove the Reference ID and change the mapping to constant and maintain the constant as 0.00 (zero in the local currency).
    
    
    
  • Remove the condition from the new Ccy attribute.     
    
                
    
    

Result:

FI-FIO-AP, FI-AP-AP-B1, FI-LOC-DME, CA-GTF-CSC-DME, PAIN.001, PAIN.002, 100558, CGI_CT, <Amt>, <Amt Ccy>, reject, bank, Map Format Data For Payments, Manage Payment Media, F1868, S4_PC, 2202, [R], Regression, <AdjstmntAmtAndRsn> , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP , Fiori UI for Accounts Payable , CA-GTF-CSC-DME , Data Medium Exchange Engine , FI-LOC-DME , use CA-GTF-CSC-DME , Problem