SAP Knowledge Base Article - Preview

2490653 - No check on SWIFT code while creating Payment Order from IDOC

Symptom

While creating Payment Order from the PAYEXT IDOC, IHC does not check if Beneficiary SWIFT (Field name: FIIBKENN) in segment 'E1IDB02 BB' matches with Bank Country (Field name: FIIBLAND) in the same segment


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Environment

  • SAP ERP Release Independent
  • Financial Supply Chain Management
  • FSCM In-House Cash

Product

SAP ERP 6.0

Keywords

SWIFT, PAYEXT, IDOC, RFFOEDI1, BADI, IHC_BADI_IDOC_2_PN, E1IDB02, payment order, match, check, verification, bank, FIIBLAND, FIIBKENN , KBA , FIN-FSCM-IHC , FSCM In-House Cash , Problem

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