SAP Knowledge Base Article - Public

3431311 - Change encoding type to ANSI in Payment Media File.

Symptom

Your bank requires the payment file created by the PMW to be in ANSI encoding.

Environment

 SAP S/4HANA Cloud

Resolution

In the SSCUI 102569 - Create Payment Medium Formats, enter the codepage 1160, this is Microsoft 1252, Superset of ISO 8859-1. 

  • Access the SSCUI Create Payment Medium Formats.
  • Double click on the payment file format that you need to change or
  • Select the payment file format and click on Details button.
  • In the Download Settings section, enter the codepage as 1160.
  • Save the changes.

See Also

 3016905 - Payment File required in ANSI format

Keywords

UTF-8, UTF-16, PMW, OPMB3, ANSI, ASCI, Encoding, Encode, txt, text, notepad, S4_PC, S4_1C , KBA , FI-BL-PT-FO-2CL , payment forms (Public Cloud) , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To

Product

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