SAP Knowledge Base Article - Preview

2965441 - XML Payment file is suffixed by 4 numeric characters

Symptom

You use SAPFPAYM to generate a outgoing payment XML file. It's observed that when XML file is being generated, the file name is being suffixed with 4 numeric characters.
For this reason the bank does not accept the file.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP S/4HANA Finance all versions

Keywords

 Payment file, SAPFPAYM, CGI_XML_CT, CGI_XML_DD, OBPM4, FBPM , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , Problem

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