Solution : https://service.sap.com/sap/support/notes/1280375 (SAP Service marketplace login required)
Summary :
This SAP Note provides guidance on configuring SAP Bank Communication Management in conjunction with the SAP Integration Package for Swift. When generating payment files destined for Swift transfer, it's essential to use the Payment Medium Workbench (PMW) for format creation. Specific configuration steps and precautions must be followed in transaction OBPM1, especially when dealing with Swift FIN and FileAct services. Users are advised to clone and customize default PMW formats like MT101 for tailored uses and ensure that parameters such as 'Type of Payment Medium w/o Documents' and external format descriptions are set correctly to integrate seamlessly with Swift's services.
Key words :
case bank communication management requires, terms bank communication management, sap bank communication management, house bank dme data, prerequisites additional recommendations solution, standard function module fi_paymedium_mt101_10, recipient bank code set, payment medium creation report, recipient bank swift code, field 'external format description'
Related Notes :
| 1375948 | Field SenderBIC12# not populated correctly in FTA Header |
| 1127555 | PMW XML files (SEPA): Encoding in header is incorrect |
| 1076337 | BCM: Additional recommendations for customizing |