/support/notes/service/sap_logo.png){kind=logo}
SAP Knowledge Base Article - PreviewSymptom
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."
Read more...
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
About this page
This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP for Me (Login required).Search for additional results
Visit SAP Support Portal's SAP Notes and KBA Search.
/support/notes/service/facebook.svg)
/support/notes/service/twitter.svg)
/support/notes/service/youtube.svg)
/support/notes/service/linkedin.svg)
/support/notes/service/instagram2.svg)