3694918 - Customized Payment Medium format not applied to International Outgoing Bank Transfer Payment

• For bank ABC two payment medium formats, used for international bank transfer are assigned: The standard payment medium format 44 - S.W.I.F.T. MT103 Payment and a customized payment medium format ZXY(ZXY represents the ID of a customized payment medium format). 
• For international outgoing bank transfers, the system selects payment medium format 44 - S.W.I.F.T. MT103 Payment instead of the customized payment format XYZ, specifically created for international bank transfers.
• For the payment payment method International Bank transfer is derived, but the expected payment medium format XYZ is not applied. Instead, the standard payment medium format 44 - S.W.I.F.T. MT103 is used. 
• The issue persists even when the payment method is set to bank transfer or left blank in the supplier invoice. 
• If payment format 44 is removed from the bank, the customized payment medium format Z5 is correctly derived.

SAP Business ByDesign

payment medium format, ach iat payment, outgoing bank transfer, international payment, swift mt103 payment, bank charges paid by, supplier master data, fine tuning, payment method transfer, customized payment format, cash and liquidity management , KBA , SRD-FIN-CLM , Cash and Liquity Managment , Problem