3807466 - DMEEX Format CGI_XML_CT: Tags NbOfTxs Not Populated and CtrlSum Displays Zero in Payment File

When generating a payment file using a custom DMEEX format created by copying the standard format IN_CGI_XML_CT, certain header tags are not being populated correctly. Specifically, the tag NbOfTxs (Number of Transactions) located under the path Document > CstmrCdtTrfInitn > GrpHdr remains empty and does not display the expected transaction count in the generated payment file. Additionally, the tag CtrlSum (Control Sum), found under the same GrpHdr node, is incorrectly populated with a value of '0' for all transactions instead of reflecting the actual total control sum of the payment batch. This behavior prevents the payment file from meeting the required CGI-MP XML format standards and may cause the file to be rejected during bank processing or validation.

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• SAP ERP Central Component
• SAP ERP
• SAP enhancement package for SAP ERP
• SAP enhancement package for SAP ERP, version for SAP HANA
• SAP S/4HANA
• SAP S/4HANA Finance
• SAP S/4HANA Cloud Private Edition

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori for SAP S/4HANA all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

DMEEX, DMEE, CGI_XML_CT, IN_CGI_XML_CT, ZCGI_XML_CT_IN, NbOfTxs, CtrlSum, GrpHdr, CstmrCdtTrfInitn, payment file, control sum zero, number of transactions missing, CGI-MP, XML payment format, custom DMEE format, aggregation mapping , KBA , CA-GTF-CSC-DME , Data Medium Exchange Engine , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem