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3621014 - ACH File: CBC Variant - Company ID Updated in Record 5 but Not in Record 8 - SAP S/4HANA Cloud Public Edition

Symptom

The company ID is updated in record 5 but not in record 8 of the ACH file and this discrepancy is causing a showstopper in the SIT phase of the implementation project.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."  


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

ach file, cbc variant, company id, record 5, record 8, sap s/4hana cloud public edition, us_ach format, configuration issue, payment medium formats, sit phase, implementation project , KBA , FI-BL-PT-US-2CL , US-bank statement/lockbox (Public Cloud) , Problem

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