Bank payment files

[former_member58686]

hi Team,

Currenltly for CZ country, our all payments are getting debited from bank on due date but not on release to bank date, how we can make these changes in payment files.

Do we need to change any specific field in payment files.

Thanks,

TJ

[Ondrej_ZATOPEK · Accepted solution]

Dear TJ,

which format are you using? Different formats might behave differently in this case.

Regards,

Ondrej

SAP Dev

[former_member58686 · Accepted solution]

We are using following files :

CZ_CGI_XML_CT_SEPA ,

/CZ_CGI_XML_CT_WIRE,

CZ_MT101

Thanks,

TJ

[Ondrej_ZATOPEK · Accepted solution]

Dear TJ,

the easiest way would be to redefine the date in Map Payment Format Data (SSCUI 100558). Currently both formats use as the source of the execution date the Due Date (FPAYH-AUSFD). You can use a different date based on your business requirement:

SYST-DATUM - system date - date of the physical file creation

FPAYH-LAUFD - date from the payment run identification

FPAYH-ZALDT - posting date of the payment document (posting date in the payment run)

I would use either ZALDT or LAUFD because sometimes you might want to send a future date. If you want the items to be due in two days, you just create a payment run in Manage Automatic Payments with a date Current Date + 2 days.

In CZ_MT101 the field with the due date is in the :30: Execution date and in the CGI formats it is ReqdExctnDt (Requested Execution Date).

Kind regards,

Ondrej

[former_member132363]

When you go to the Revise Payment Proposal, select the Payment Document and go into "Edit Payment", you can look up and can select the Payee Bank Name. Otherwise, you can only see Payee Bank Branch/Payee Bank Country Name/Payee bank key/Payee Bank Control Key on the Payment Documents table.

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