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Mar 09, 2016 at 07:19 PM

Element EndToEndID not filled in XML Payment file


Hi FI Friends,

We are using XML format for payments. We are using CGI_XML_CT format provided in the PMW. The XML file is getting generated but the node EndToEndID under Node CdtTrfTxInf -> PmtId is not getting populated.

We are using the SAP provided Note To Payee 'SAP SEPA' in OBPM3 and have assigned a Note To Payee to the pay method in FBZP. We debugged event module FI_PAYMEDIUM_DMEE_30 and saw that the t_payment_details-text field had values of the XBLNR and the Pay Run Date.

However they fill element nodes RmtInf -> NB and RltdDt.

Can you advise how do we get this element EndToEndID populated please?

Thank you for any help