SAP Knowledge Base Article - Preview

3809377 - RltdDt 0000-00-00 is generated in the payment file during the Free-Form Payments process - SAP S/4HANA Cloud Public Edition

Symptom

  • In the payment file generated after running the Process Free Form Payments app, the tag RltdDt contains an invalid Related Date element: 0000-00-00.
  • Running the Manage Automatic Payments app with the same payment format, RltdDt tag populates correctly.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental." 


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

RltdDt, 0000-00-00, free-form payment, Process Free Form Payments, payment XML, pain.001, DMEEX, mapping, FPAYP-BLDAT, document date, SSCUI 100558, payment format, REGUP, value date, due date, Manage Automatic Payments. , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

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