3410686 - Including Custom Reference Fields mapping structure in Map Format Data for Payments

You use the Business Add-In (BAdI) Payment Medium: Custom Additional Reference Fields to include your own custom reference fields in the Z namespace when you define the payment format mapping.

Node value mapped through configuration activity Map Format Data for Payments (ID 100558) does not appear in payment medium file generated via Manage Automatic Payments

SAP S/4HANA Cloud 

Incorrect source used in configuration activity Map Format Data for Payments (ID 100558) 

1. In app Custom Logic for badi Payment Medium: Custom Additional Reference Fields  FBL_EVENT_06 

The following fields can be changed in parameter PAYMENTPAIDITEMS: ZREF01 ~ ZREF05
The following fields can be changed in parameter PAYMENTCUSTOMERFIELDS : ZREF01 ~ ZREF10

PAYMENTPAIDITEMS: Payment Medium: Table of Paid Items
PAYMENTCUSTOMERFIELDS: Payment Medium: Customer-Specific User-Defined Fields

2. The relevant data to be inputted into the selected ZREF## field in the custom Logic is mapped in the DME structure for the payment file using Configuration activity: Map Format Data for Payments (ID 100558), in the desired node a source can be selected for ZREF##:

EXAMPLES:

In app Custom Logic: 

Example ZREF01 as part of Parameter PAYMENTPAIDITEMS

...

ls_paymentpaiditems-zref01 = ls_lfa1-suppliername  defined in custom logic 

...

This node must be mapped to own desired node in Configuration activity: Map Format Data for Payments 100558

The source for the node defined must use 

Mapped Procedure:  Structure Field

Structure Field: FPAYP-ZREF01

(Source)

Example ZREF01 as part of PAYMENTCUSTOMERFIELDS 

...
For paymentcustomerfields-zref01 = ls_bupa-createdbyuser defined in custom logic 

...

This node must be mapped to own desired node in configuration activity Configuration activity: Map Format Data for Payments 100558
The source for the node must use 
Mapped Procedure:  Structure Field

Structure Field: FPAYHX-ZREF01

(Source)

Payment Medium: Prepared Data for Payment - FPAYHX
 Payment Medium: Customer-Specific User-Defined Fields - .INCLUDE
  User-Defined Text (Customer-Specific) - FPAYHX-ZREF01

Conclusion:

paymentpaiditems-zref++ = FPAYP-ZREF++  and  paymentcustomerfields-zref++ = FPAYHX-ZREF++ 

Including Custom Reference Fields

Custom logic for Payment Files

KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem