Symptom
The following error occurs while trying to add the custom Z File Structure ID to the Payment Medium Format 5 - US ACH - CCD/PPD Domestic Payment:
"Value 5 is not valid"
"Value in field Payment Medium Format Code must start with Z"
"Value in field Payment Medium Format Code must be equal to one of the following values:1, 17, 18, 20, 23, 34, 35, 36, 52, 59, 61, 65, 73,"
"Save failed"
Environment
SAP Business ByDesign
Reproducing the Issue
- Go to the Business Configuration work center.
- Go to the Overview view.
- Open the Activity Outgoing Bank Transfers.
- Click Edit assignment of payment file structures to the payment medium formats link.
- Click Add Row.
- In Payment Medium Format, input "5 - US ACH - CCD/PPD Domestic Payment"
- In File Structure ID column, input the custom Z file structure ID.
- Click Save and the following error occurs:
"Value 5 is not valid"
"Value in field Payment Medium Format Code must start with Z"
"Value in field Payment Medium Format Code must be equal to one of the following values:1, 17, 18, 20, 23, 34, 35, 36, 52, 59, 61, 65, 73,"
"Save failed"
Cause
The Payment Medium Format Code "5-US ACH - CCD/PPD Domestic Payment" is write-protected. This protection prevents it from being assigned to custom payment file structures.
Resolution
This is the desired system behavior.
Users can copy the properties of Payment Medium Format code '5-US ACH - CCD/PPD Domestic Payment' into the custom Payment Medium Format which is intended for the actual use of payment flexibility.
Keywords
5-US ACH - CCD/PPD Domestic Payment, Payment Medium Format, Customer File Structure ID, Value 5 is not valid, Z file structure , KBA , AP-PAY , Payment Processing , Problem