Symptom
The Outbound file generated from the Payment medium format expected to be in new format but it still remains in old format.
- Payment File Structure 'ABC' have been created and assigned that Payment File Structure to the Payment Medium Format 'AA'.
- Then assigned that Payment Medium Format 'AA' to Bank 'BB', and created the Outgoing Bank Transfer 'CC' from Payment Monitor.
- After that the Outbound File was created . But the Outbound File is not in new format and it is still in old format.
'ABC' refers to the Payment File Structure.
'AA' refers to the Payment Medium Format.
'BB' refers to the Bank account.
'CC' refers to Outgoing Bank Transfer ID.
Read more...
Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Payment Medium Format, Outgoing Bank Transfer, Payment File Structure, Outbound File. , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.