SAP Knowledge Base Article - Preview

3627961 - Reference numbers on Message to Payee in payment file with JP_ZENGINKYO_I_XML are incorrect

Symptom

The value on the "message to payee" field is duplicated, consisting of the identical document reference number combined with the posting date of every line item.
 
 
 
 
 
 
 


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Environment

SAP ERP Central Component, SAP enhancement package for SAP ERP, S4HANA

Product

SAP ERP Central Component all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions

Keywords

legal change, ISO20022, ZENGINKYO payments, message to beneficiary, message to payee, document reference number, invoice, posting date, DME file, payment document, JP_ZENGINKYO_I_XML, <RmtInf> <Ustrd>. , KBA , FI-LOC-FI-JP-PMT , ZENGINKYO Payments , Known Error

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