Solution : https://service.sap.com/sap/support/notes/1576634 (SAP Service marketplace login required)
Summary :
The function module GET_BANKCODE lacks the External Clearing System Identification Code necessary for xml payments representation under the ISO 20022 standard. Current use of GET_BANKCODE omits this coding, which correctly identifies Creditor or Debtor Agent’s system. Resolution will be addressed in an upcoming Support Package, yet manual implement instructions are provided for immediate effect for various SAP releases via correction in SE37, enhancing the module by adding the parameter E_ECSIC with value 'X'.
Key words :
external clearing system identification code provided, software component sap_appl sap application, 'x' short text 'externalclearingsystemidentificationcode'save, transaction se37add export parameter, external code list, manual pre-implement, function module get_bankcode, clearing system, function module, terms get_bankcode
Related Notes :
| 1575629 | FI_XML_CT non-euro payments |