XML tree Payment Medium Workbench Enhancement

[Former Member]

Hi Experts,

I am using CGI_XML_CT as a payment tree. I wanted to enhance ReqdExctnDt node in order to push for the Value date instead of the posting date.

However I've just seen that the date information was filled it with the structure FPM_CGI instead of the structure FPAYH - and refers to the field DUEDATE_CGI.

I would need to understand how this field is filled in by the Payment Medium Creation Program, but do not find it !!! I would expect somehow that FPM_CGI is filled in based on FPAYH structure...

Thank you all for your support

[Former Member]

By Value date, do you mean the date the payment was run?

Try FPAYH-AUSFD for year, FPAYH-AUSFD with source offset 4 and FPAYH-AUSFD with source offset 6 for DD

You can refer to SEPA_CT_00100103 for ReqdExctnDt node source fields.

[bakintos]

Hi Oyuma,

Thanks for your response. I have SAP ERP 6.0 EhP 6, and there no the table FPM_CGI. How can I get it? Or may be you know which support package contain this table?

[Former Member]

You only see FPM_CGI or you need to see FPM_CGI?

If you are on 6.0 Ehp 6, then you should be able to see FPAYH-AUSFD

[Former Member]

Once you have created the ReqdExctnDt, right click and create an Atom.

In the atom

Map the fiscal year to Structure field FPAYH - AUSFD

Map the month to Structure field FPAYH - AUSFD, Source offset 4

Map the day to Structure field FPAYH - AUSFD, Source offset 6

add dash between FY, month and day (use atom)

[bakintos]

I need to see the table/structure FPM_CGI. I need it to implement a SAP Note. This table doesn't exist in my system.

[Former Member]

Did you check note 1665873? there are several other notes related to it

[bakintos]

Hi All,

I am also facing this issue. I can't find the table/structure FPM_CGI. I need it to implement the SAP Note 1926717 - CGI Payment format: DMEE XML Format as per ISO20022 for Direct Debit and Credit Transfer. Please advise. Thanks in advance.