SAP Knowledge Base Article - Public

3597041 - Missing bank details in XML file from eDocument Cockpit app - SAP S/4HANA Cloud Public Edition.

Symptom

When checking the >PaymentDetails< node in the eDocument XML file, the >BankDetails< is either empty or contains faulty information.

Environment

SAP S/4HANA Cloud Public Edition.

Reproducing the Issue

  1. Access eDocument Cockpit app
  2. Select related document
  3. Display >> Display XML
  4. Go to >PaymentDetails< node and refer to values maintained

Cause

Missing or Faulty configuration under Business Partner or Bank details configurations.

Resolution

Refer to SAP Help Bank and Payments Operations to complete the configuration.

Or use BadI Spain: Filling of Bank Account Data if Custom Code is required: SAP Help APP Extensibility: eDocument Cockpit and Manage Electronic Documents

See Also

Keywords

bank, paymentdetails, iban, spain, edocuments, xml, wrong, Spain: Filling of Bank Account Data, edocument cockpit. , KBA , CA-GTF-CSC-EDO-ES , Spain , Problem

Product

SAP S/4HANA Cloud Public Edition all versions