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
- 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).
- Edit the copied format and change the ISO constant from pain.001.001.06 to pain.001.001.03.
- 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
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
SAP Knowledge Base Article - Public