SAP Knowledge Base Article - Public

3575686 - Values missing in the custom Payment Medium Formats in SAP S/4HANA Cloud Public Edition

Symptom

  • The output file from the changed format is missing fields compared to the SAP delivered standard format even though there is no changes made to the format.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Create a new format mapping for outgoing bank payments in the app Map Format Data for Payments.
  2. Notice that the output file from the changed format is missing mandatory fields.
  3. Test a payment run with a clean copy of the SAP format mapping.
  4. Notice that the missing fields are absent in the output of this clean copy.

Cause

The event which is responsible for populating these fields, is not copied to the custom payment medium format.

Resolution

  1. Access the SSCUI Manage Payment Medium Formats - 102569.
  2. Select the Payment Medium Format 
  3. Select Event Modules for Payment Medium Formats.
  4. Click on New Entries.
  5. Add the entry (eg: Event - 05, Function Module FI_PAYMEDIUM_DMEE_CGI_05).
  6. Ensure all the other events in the standard pre-delivered format is added here.
  7. Click on Save.

Keywords

SAP S/4HANA, Cloud Public Edition, format mapping, outgoing bank payments, missing fields, FI_PAYMEDIUM_DMEE_CGI_05, /SECLEAN_CGI_XML_CT, Manage Payment Medium Formats, SSCUI, event modules. , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions