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SAP Knowledge Base Article - PreviewSymptom
In a custom Payment File Structure, in the Header/Footer level one of the fields was defined with Data Source Total Number of Payments.
The expectation is that the resulting outbound file would display the total number of payments in the respective field, but system shows zeros instead.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
payment file structure, total number of payments, trailer record, data conversion rule, sap business ByDesign, liquidity management, outbound files, payment medium run, Character string: right-justified, leading 0, Character string: right-justified, leading 0, numeric chars , KBA , AP-PAY-GLO , Cross-Country Extensions , How To
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