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 Public Edition

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

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
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