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Former Member
Dec 18, 2009 at 10:22 AM

DMEE - SEPA_CT - error in payment file in XML

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Hello SAP experts,

i created the tree Z_SEPA_CT by copying SEPA_CT in DMEE.

the payment file is in XML format.

in the XML format, there is a field with the amount and the currency :

- <Amt>

<InstdAmt Ccy="EUR">264000.00</InstdAmt>

</Amt>

when creating the payment file, i have this error :

i have 5 invoices, 4 invoices are correctly generated in the XML file.

but there is one invoice in the field without currency and amount:

- <Amt>

<InstdAmtCcy />

</Amt>

and the bank can not read this file because of this error.

<InstdAmtCcy /> should be <InstdAmt Ccy with a space between InstdAmt and Ccy.

Could you tell me how to solve?

Thanks for your help!

Kind regards,

Chiachen