Symptom
A payment method is set which requires a Swift code. The partner bank account does not have a Swift code but a bank chain is set up, so that the intermediary bank has the Swift code. However, the error FZ 769 is still received: Bank details & / & / & do not have a SWIFT code.
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Environment
SAP S/4HANA Cloud Public Edition
Product
SAP S/4HANA Cloud Public Edition all versions
Keywords
bank chain, Swift Code, Payment method, Manage Automatic Payments, proposal, FI-FIO-AP-PAY-2CL , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem
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