SAP Knowledge Base Article - Preview

3833703 - CGI_XML_CT_V9/CGI_XML_DD_V8: Supplementary Information for Implementing the new Payment Formats in FI-CA

Symptom

  1. What are main changes for the new CGI V9/V8 format?
  2. Where can I download the format trees? 
  3. What are the special features of CGI format trees that have been extended with BAdi enhancements?
  4. The created payment files with new format have an incorrect code page and were rejected by the bank. 


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Environment

FI-CA - Contract Accounts Receivable and Payable

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

 ISO 20022, CGI, V9, V8, pain.001.001.09, pain.008.001.08, CGI_XML_CT_V9, CGI_XML_DD_V8, DMEE, FQP3, FPY1, SAPFKPY3, payment media, Datenträger, structured address,  , KBA , FI-CA , Contract Accounts Receivable and Payable , FI-LOC-CA-PAY , Payments , Problem

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