SAP Knowledge Base Article - Preview

3595976 - Payment file generates a CGI XML format with InstrId exceeding the 16-character limit.

Symptom

Payments via F110 using DE_CGI_XML_CT or CH_CGI_XML_CT are rejected due to the InstrId exceeding the 16-character limit set by Deutsche Bank’s APAC guidelines.


Read more...

Environment

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

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 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

CGI_XML_CT, CGI, 16 characters, CH_CGI_XML_CT, InstrId, Deutsche Bank, APAC , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , CA-GTF-CSC-DME , Data Medium Exchange Engine , 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.