Symptom
The Id tag is missing in the CGI_XML_CT payment media.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
Environment
SAP S/4HANA Cloud Public Edition
Cause
The field "Customer Number at House Bank" hasn't been maintained.
Resolution
- Go to app "Display House Bank" to find the Bank Key for the company code and the house bank.
- Go to "Manage Banks - Cash Management", add the bank key to the filter, search, and click on the result to navigate to its details page.
- Select tab "House Banks" and select the item for the company code and the house bank.
- Click on "Edit" to maintain the field "Customer Number".
Keywords
Id tag, CGI_XML_CT, payment media, Customer Number at House Bank, T012D, DTKID , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem
Product
SAP S/4HANA Cloud Public Edition all versions