Symptom
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.
"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."
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Environment
- SAP ERP Central Component
- SAP ERP
- SAP enhancement package for SAP ERP
- SAP enhancement package for SAP ERP, version for SAP HANA
- SAP S/4HANA
Product
Keywords
Zweckcode, Purpose Code, Beschreibung des Zahlungsgrundes, Zahlungsträger, Zahlungsgründe definieren, purpose code description, payment reason, DMEE mapping, DMEEX mapping, PMW, event 06, payment file mapping, XML payment medium, country filter, exit module, exit function , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem
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