SAP Knowledge Base Article - Public

3729815 - Australia AU_CGI_XML_CT pain.001.001.06 file not supported by bank - SAP S/4HANA Cloud Public Edition

Symptom

Australia pain.001.001.06 CGI Credit Transfer (AU_CGI_XML_CT) payment medium format is not accepted by bank. The bank accepts pain.001.001.03 version only. This format is currently not supported.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

Resolution

  1. Create a copy of the delivered AU_CGI_XML_CT format tree in the payment format mapping in Config Activity 100558 'Map Format Data for Payments' (use the delivered tree as a template).
  2. Edit the copied format and change the ISO constant from pain.001.001.06 to pain.001.001.03.
  3. Assign and use the custom AU_CGI_XML_CT variant for payment runs, then validate the generated XML with the bank’s requirements.

See Also

Available payment medium formats for Australia (AU_CGI_XML_CT)

Keywords

australia, AU_CGI_XML_CT, pain.001.001.06, pain.001.001.03, iso 20022, cgi, credit transfer, payment medium format, version mismatch, bank requirement, xml format, mapping, constant, s/4hana cloud public edition, configuration, activity 100558 , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions