SAP Knowledge Base Article - Public

3830654 - The Account Holder (Kontoinhaber/BT‑85) is Not Displayed in the XML of the eDocuments from Germany - SAP S/4HANA Cloud Public Edition

Symptom

The Account Holder (Kontoinhaber/BT‑85) name is not filled by default in the eDocuments XML from Germany.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Go to the eDocument Cockpit App.
  2. In the Source Document, enter ABC (where ABC represents the Source Key Document).
  3. Mark the eDocument ABC.
  4. Select Display -> Display/Preview XML.
  5. Open the file downloaded.

The account holder (Kontoinhaber/BT‑85) field is not displayed in the eDocument XML.

Cause

In EN 16931/XRechnung/Peppol BIS Billing 3.0, BT‑85 is optional. SAP’s standard DE template does not derive it from either the company code name or the Account Holder maintained in the Manage Bank Accounts app.
As a result, the bank account (IBAN) is shown correctly, but the account holder remains blank.

Many receivers of XRechnung/Peppol ignore BT‑85. The IBAN information is typically sufficient for the validation of the eDocuments.

Resolution

In order to display the Account Holder (Kontoinhaber) in the XML of the eDocument, it's recommended to contact your development partner in order check the feasibility to implement a custom logic through a Badi to create the XML path <PayeeFinancialAccount>/<Name> and fill it with the Account Holder (Kontoinhaber) information.

See Also

SAP Help Portal: App Extensibility: eDocument Cockpit and Manage Electronic Documents

Keywords

Kontoinhaber, BT-85, payment account name, cac:PayeeFinancialAccount/cbc:Name, XRechnung, Peppol BIS Billing 3.0, EN 16931, eDocument XML, account holder empty, IBAN, Germany, eDocument cockpit, Manage Bank Accounts, BAdI, XML field empty , KBA , CA-GTF-CSC-EDO-DE , Germany , Problem

Product

SAP S/4HANA Cloud Public Edition all versions