SEPA XML "IT_CGI_XML_CT"

[former_member690929]

Hi Community,

we have posted payment document using app "Manage automatic payments", but we noticed no XML SEPA file has been created. In the payment method "T" there is the medium format "IT_CGI_XML_CT".

How can i find the file. Is there any configuration missing?

Thanks

[OwenLiu · Accepted solution]

Have you created the same incident?

[former_member132363]

Here are some SAP resources you may review based on your topic "file | payment document | automatic payments | payment method | community | app"

Automatic Supplier Payment Clearing in S/4HANA Public Cloud

May 24, 2019 ... What is supplier payment clearing and why is it used? ... In simple terms, the clearing process matches supplier payments generated by the ... For items not cleared by the automated process the app Reprocess Bank ... In this example the clearing document number is added to the end-to-end ID in the file.

https://blogs.sap.com/?p=127

Reversing Rejected Payments Now Becomes Automatic

Jun 2, 2020 ... S/4HANA Cloud Customer Community logo ... I can then reverse this or multiple rejected payment documents in one go. ... If the automatically specified payment block option confirms a block, the reopened items ... Read the app documentation on the SAP Help Portal: ... Attach Existing File; Upload New File

https://blogs.sap.com/?p=66

Partner Bank Type for multiple supplier bank accounts

Nov 14, 2018 ... Partner Bank Type Functionality for multiple Supplier Bank Accounts ... to have multiple bank accounts whereby they may request payments for ... S/4HANA Cloud Customer Community logo ... Payment Method is ?D? or Bank Transfer. ... is there a possibility to apply different bank accounts automatically?

https://blogs.sap.com/?p=141

[former_member132363]

See kba 2845063 - Organization Identification not present on XML payment format of *CGI_XML_CT and *CGI_XML_DD https://launchpad.support.sap.com/#/notes/2845063

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