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.
- 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
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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