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

Product

SAP S/4HANA Cloud Public Edition all versions

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

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