SAP Knowledge Base Article - Public

3491939 - Id tag is missing in CGI_XML_CT payment media

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

  1. Go to app "Display House Bank" to find the Bank Key for the company code and the house bank.
  2. 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.
  3. Select tab "House Banks" and select the item for the company code and the house bank.
  4. 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 ; SAP S/4HANA Cloud all versions