SAP Knowledge Base Article - Public

3388250 - Direct Debit Switzerland Payment File Error

Symptom

(GrpHdr/InitgPty/CtctDtls) Invalid content was started with element '{CtctDtls}'
'{Id}' is expected.

Environment

SAP S/4HANA Cloud 

Resolution

See Configuration activity Maintain Additional Parameters  (ID: 102739) 

Par.typeParameter type description  Parameter Value 
CHCGI1 ISO-20022: RS-PID (CH-DD) empty 
CHCGI2ISO-20022: LSV+/BDD Id.(CH-TA) 

Depending on the type of DD the parameter values must be entered 

See Also

3365292 - Not able to find some SSCUIs (Configuration Activities) after CE2308 upgrade


Payment Medium Formats

Keywords

 Switzerland, DD, direct debit, CH_CGI_XML_DD, CGI 29/CGI_XML_DD 08102019, T001Z, ISR, QR Bill, GrpHdr/InitgPty/CtctDtls, Id , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions ; SAP S/4HANA Cloud all versions