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

The Org Unit name under Organizational Management work center> Org Structures > General tab has been changed for the company, but the "old" org unit name is still shown when creating a Payment file.

SAP Business Bydesign

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

The field in the file derives from the data source "Company name" maintained in Business Configuration --> Outgoing Bank Transfers --> Payment File Structure.

The "old" company name is still maintained under the Addresses tab of the Organizational Structure.

Maintain the "new" company name under Organizational Management work center> Org Structures > Addresses tab.

Note: If the company ID can't be found directly in the org structure, click 'select org structure' first to add the corresponding company.

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