3557568 - Issue with Payment Format US_CGI_XML_CT

The XML payment file contains the element '<LclInstrm>' (Local Instrument) in the Payment Instruction, which is not compatible with international transfers, preventing the payment from being processed successfully.

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SAP S/4HANA Cloud Public Edition

The attribute 'CDD' is a constant in the 'Map Format Data for Payments' configuration for 'US_CGI_XML_CT', which is not compatible with foreign transfers.

Hide the entire <Cd> tag for international payments (IAT).

Apply a condition to <Cd> that checks if ZBNKS = "US". If the condition is not met, the entire field will be hidden.

Foreign Payment Format, US_CGI_XML_CT, GBP, XML payment file, Manage Automatic Payment, CDD, IAT, LclInstrm, Map Format Data for Payments. , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem