Outgoing Payments - XML Format

Hi All,

Currently configuring a XML format to send payment details to the bank.The issue is that the payee bank account number keeps returning 0000000000, instead of the bank account number on the vendor master. I used format CGI_XML_CT as my starting point. The node is PmInf>CdtTrfTxInf>CdtrAcct>Id>Othr>Id with structure field FPAYH-ZBNKN.

Any guidance in this matter would be greatly apprciated.

Regards,

JB