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SAP Knowledge Base Article - PreviewSymptom
Bank expects the purpose code and the description of the purpose code (Payment reason description) to appear in the payment file.
Purpose code is in the output, in the payment file from the structure: FPAYHX and Field name: SND_CTRY_CODE and you also want to have the Payment reason description field.
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Product
SAP ERP all versions ; SAP S/4HANA all versions
Keywords
Zweckcode, Purpose Code, Beschreibung des Zahlungsgrundes, Zahlungsträger, Zahlungsgründe definieren , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To
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