SAP Knowledge Base Article - Public

3736039 - RO-LPY is not generated in the Prtry node in the customized RO_CGI_XML_CT payment media file

Symptom

The value of RO-LPY is not generated in the Prtry node in the header-level of the customized RO_CGI_XML_CT payment media file.

Environment

SAP S/4HANA Cloud Public Edition

Cause

A condition in the header-level PmtTpInf node that checks FPAYHX-REF03+0(1) for SEPA payments excluded the intended output, preventing population of RO-LPY.

Resolution

  1. Identify the condition that evaluates FPAYHX-REF03+0(1) for SEPA payments.
  2. If not required for the business process, remove or adjust this condition so it does not exclude the desired output.
  3. Use the format mapping trace to analyze node execution.
  4. Regenerate the payment media file and validate that the expected elements are present.

See Also

refer to: Analyze the processing of outgoing payment files from Map Format Data

Keywords

custom payment format, PmtTpInf, Prtry, FPAYHX-REF03, SEPA, header condition, manage automatic payments, payment file, trace , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions