2025418 - Infortype 0887 : Information in CGI_XML_CT format for Spain. | SAP Knowledge Base Article

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2025418 - Infortype 0887 : Information in CGI_XML_CT format for Spain.

Symptom

The information provided in the 'Purpose'  field (ZWECK) is not appearing in the new xml format CGI_XML_CT when the following infotypes are used from HR:

   - Infotype 0887 - Garnishment.

   - Infotype 0009 - Bank Transfer.

   - Infotype 0011 - External Transfer.

The file is rejected by the bank. The field ZWECK informs the file number linked to the garnishment (Purpose of Bank Transfers) which is required for reconciliation process. 


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Environment

  • SAP_APPL 600 to 617
  • SAP_FIN 617

Product

SAP ERP Central Component 6.0

Keywords

Embargos, Destino de utilizacion, Payroll, SAPFPAYM, SGTXT,RemittanceInformation,P0011-ZWECK,P0009-ZWECK,P0887-ZWECK,
Retenciones Judiciales, CGI_XML_CT,Note to Payee,RmtInf,USTRD,PC00_M99_FPAYM, Garnishments.
, KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , How To

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