SAP Knowledge Base Article - Preview

2441128 - Purpose Code Format CGI_XML_CT

Symptom

  • A purpose code (payment code) is required to be specified for each payment in some countries, e.g. in the United Arab Emirates and in Malaysia.
  • In the data medium the field "Purpose code" has to be filled.

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Environment

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

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Purpose Code Verwendungszweck Saudi Arabien Malaysia Zahlungsreferenz KIDNO F110 FBPM ISO20022 , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , FI-BL-PT-FO , payment forms , Problem

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