SAP Knowledge Base Article - Preview

3535768 - Segments E1IDKU6 -E1IDT02 Not Capturing in IDoc for Swedish Foreign Payments

Symptom

When generating an IDoc after creating a payment run, segment E1IDT02-TXT01 and E1IDT02-TXT02 in header segment E1IDKU6 are missing or not populated as expected in the IDoc for Swedish Foreign Payments.


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Environment

  • Financial Accounting (FI)
  • SAP R/3 Enterprise 4.7
  • 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

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

IDoc segments, E1IDKU6, E1IDT02, payment proposal, PEXR2003, FIBF, Swedish foreign payments, custom function module, FI_EDI_PAYEXT_SCB_SE , KBA , FI-BL-PT-FO , payment forms , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

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