Hi,
I'm working on a bank statement return file in S/4 HANA 2021 and there is something that seems a bit off to me.
<NtryDtls> <TxDtls> <Refs> <MsgId>1000014208</MsgId> <AcctSvcrRef>STOESI05230105133554000001000001</AcctSvcrRef> <PmtInfId>1000014309</PmtInfId> <InstrId>04-0000000107</InstrId> <EndToEndId>000107</EndToEndId> </Refs>
So, from a skilled abaper, but a novice in finance;
- Why doesn't the algoritm look for the payment order in VGREF?
- Based on the CGI standard both the payment order category "04" and the payment order it self is stored in <InstrId>. Since the payment order number range starts at 00000001, the algoritm will always also find the payment order 0000000004!
It looks to me that we're using a modern standard (ISO20022, CGI), but an old xml transformation and algoritm..
Any suggestions other than modifying the XML transformation or greating a custom 901 algoritm?