3729346 - Issue with importing CAMT.086 bank fee file in import bank service billing files App

• The Cash Account ID within the XML Tag - ` ` in the CAMT.086 bank fee file contains leading zeros, which impacts its accurate interpretation.
• The ABA number in the CAMT.086 file is a generic one provided by the bank and may not correspond to the ABA number configured in the House Bank Account. It is unclear whether the Import Bank Services Billing Files Fiori app uses table T028Q or a similar table for cross-mapping.
• The Receiver ID is missing in the CAMT.086 file, resulting in an error indicating that the Receiver ID is mandatory.

• Bank Account Management

CAMT.086, bank fee file, import bank service billing files, leading zeros, Cash Account ID, ABA number, cross mapping, Receiver ID, mandatory field, enhancement point, Fiori app, Bank Account Management, ISO 20022, BSB standard, file processing, account normalization, custom mapping , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , Problem