SAP Knowledge Base Article - Public

3326375 - Incorrect company name is shown in the XML Payment File Issue


You have changed the Org Unit name under Organizational Management Wc > Org Structures > General tab for your company, but you noticed that the "old" org unit name is still shown when you create a Payment file


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Reproducing the Issue

  1. Go to Liquidity Management Wc > Outbound Files view
  2. Search and open the Outbound file
  3. Click View all
  4. Go to Attachment tab and download the file
  5. Open the file
  6. You notice that the "old" company name is shown in the file 


The "old" company name is still maintained under the Addresses tab


Maintain the "new" company name under Organizational Management Wc > Org Structures > Addresses tab


company name, XML file, payment file, org unit name, , KBA , SRD-FIN-MOP , Payment Management , Problem


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