SAP Knowledge Base Article - Preview

2845063 - CGI Identifications and configration on XML payment format of *CGI_XML_CT and *CGI_XML_DD


CGI identifications and configuration for XML payment format of *CGI_XML_CT and *CGI_XML_DD

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



  • S/4 Hana Cloud
  • SAP S/4HANA Finance
  • SAP Fiori


SAP Fiori for SAP S/4HANA Finance all versions ; SAP S/4HANA Cloud all versions ; SAP S/4HANA Finance all versions


CGI, CUSTOMER, GrpHdr, InitgPty, OrgId, CUSTID, CGIID, SEPA, CIF,  <GrpHdr> <InitgPty><Id><OrgId><Othr><Id>, FPAYHX-REC_CRDID, Creditor ID (Unique Cross-Country) , F0770, XML, reject bank, 102739, F1574, REF12+040, outgoing, credit, Vendor, CGI_XML_DD, CUSTOMER, CGI_XML_CT, T001I , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-FIO-AP , Fiori UI for Accounts Payable , Problem

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.