3555626 - Error FZ 769 -"Bank details do not have a SWIFT code"-SAP S/4HANA Cloud Public Edition

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.

SAP S/4HANA Cloud Public Edition

1. Set up bank chain for the vendor/customer which has a swift code.
2. Run Manage Automatic Payments with payment method which requires swift code with Additional Log on.
3. Receive error FZ 679 and the payment stops.

Payment method checks are done before determining the bank chains. First a valid bank account has to be determined from the master record that corresponds to the payment method customizing in SSCUI: Set Up Bank Determination for Payment Transactions, only after that are the bank chain is selected.

• Enter swift code in the bank details of business partner, if this is necessary for the payment method. 
• Or enter a different payment method in Manage Automatic Payments, which does not require a swift code. 

 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