SAP Knowledge Base Article - Preview

3557568 - Issue with Payment Format US_CGI_XML_CT

Symptom

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.

"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 S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

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

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