SAP Knowledge Base Article - Public

3608363 - Editing the Payment Medium File Name

Symptom

The current payment medium file name does not comply with business/bank naming requirements and need be adjusted. 

Environment

SAP S/4HANA Cloud Public Edition 

Cause

In the public cloud system, no standard configuration is available to change the payment medium file name.

Resolution

A custom logic can be implemented to define a specific naming rule. 
Check the help portal documentation below for more details.
Defining Custom Naming Rules for Payment Medium Files | SAP Help Portal 

Keywords

BAdI, Payment Medium File Name, Change File Name, Naming Rule, DMEE_EVENT_21 , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , CA-GTF-CSC-DME , Data Medium Exchange Engine , Problem

Product

SAP S/4HANA Cloud Public Edition all versions