E1: 74: SEPA Credit Transfer (R704001) Is Using Comma Instead of Dot as Decimal Separator for <CtrlSum> Element (Doc ID 2923515.1)

Last updated on MAY 30, 2023

Applies to:

Symptoms

The SEPA Credit Transfer (R704001) is generating <CtrlSum> with comma as decimal separator which is not correct.

Steps:

1. For an User with some European localization and with comma as decimal separator.
2. Set up supplier Bank Account for SEPA in Work With Bank Account by Address (P0030A).
3. Set up GL Bank Account for SEPA in Work With G/L Bank Accounts (P0030G).
4. In Standard Voucher Entry (P0411) enter one voucher for the supplier and G/L Bank Account.
5. Run Create  Payment Group (R04570) for the voucher in step 4.
6. In Work With Payment Groups (P04571) Write the Payment Group created.
7. In Work With Submitted Jobs examine the SEPA XML and notice tag <CtrlSum> was generated with comma instead of dot.

Changes

Cause

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