SAP Knowledge Base Article - Public

2819590 - Structured remittance information is not being populated in the XML output of a SAP delivered CGI format

Symptom

Payment File not complete, for example Payment reference in supplier invoice not picked up in payment file generation.

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

Environment

S/4 Hana Cloud

Reproducing the Issue

  1. Post Supplier invoices
  2. Create a payment run
  3. Open the Manage Automatic Payments (APP ID F0770).
  4. Choose + (Add) and enter an identification for the payment run.
  5. Choose Create.
  6. Enter all the necessary parameters and choose Schedule.
  7. You can open the payment list or the application log to see the status and the error log.
  8. Download the generated payment file
  9. As a cash specialist, open the Manage Payment Media (App ID F1868), search for the payment file and choose Download.

Resolution

  1. Mange Your Solution -> Configure Your Solution -> Application Area Finance -> Sub Application Area Accounts Payable -> Item Payment Medium Formats -> Step Name Create/Assign Selection Variants (Alternative) -> ID 102238

    createassignselectionvariants.png

  2. Configure, Enter Payment Medium format , Example 

    paymentmediumformat.png

  3. For all lines create new selection variant for all lines, e.g. enter in payment medium format name xx_CGI_XML_CT (xx replace with country), and press button "Format Parameters"

    Selectionvariant.png

  4. Select checkbox "Structured Remittance Info" and press button "Continue"

    structuredremittanceInfo.png

  5. Press "Save" button and transport your changes from Q2P

    save.png


  • Example With Structured Remittance Info on the end of file

    structuredremittanceinfoselected.jpg
  • Example without With Structured Remittance Info on the end of file

nostructuredremittanceinfo.jpg

This note is cloud relevant

 

See Also

Keywords

102238, STRD, CDTR, Reference, Structured Remittance Information, info, Payment medium, USTRD, DMEE, KIDNO, XBLNR, REF, BSEG-KINDO, CdtrRefInf, SEPA, F0770, xx_CGI_XML_CT, banks, communication, CGI_XML_CT, Credit Transfer, SEPA_CT, outgoing payments, CLOUD, STRFR, FPAYP , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

Product

SAP S/4HANA Cloud all versions