After creating a customized Payment File Format the field selected in the file 'Customer ID at Supplier' is not derived in the file.
SAP Business ByDesign
Reproducing the Issue
- Go to the Liquidity Management work center.
- Go to the Outbound Files view.
- Show All Outbound Files.
- Click File ID.
- Click View All.
- Go to the Attachment tab.
- Download file.
File lines missing 'Customer ID at Supplier' field information.
This is caused due to the assigned Payment Medium Format that is SAP delivered 36 - UK BACS Domestic Payment.
The behavior occurs due to the Payment Medium Format special coding that might skip some of the more generic code, as this is not a usually needed information for this particular format.
Create a new customized Payment Medium Format and assign this new Format to the customized Payment File Format, this way the field will be correctly derived on the Payment Files.
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