SAP Knowledge Base Article - Preview

3805940 - Sepa not output for ISO 20022 CGI_XML_CT payment XML

Symptom

  • When generating ISO 20022 payment XML for via automatic payments, the SEPA is not output 
  • In the CGI_XML_CT file, the SEPA indicator (for example, under PmtTpInf) is missing 


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Environment

  • SAP S/4HANA
  • SAP R/3

Product

SAP R/3 all versions ; SAP S/4HANA all versions

Keywords

SEPA flag, ISO 20022, CGI_XML_CT,  DMEEX, PmtTpInf, FPAYHX, FPAYHX-UIBAN, IBAN missing, SEPA recognition, automatic payments, payment XML,  payment files, accounts payable , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

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