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SAP Knowledge Base Article - PreviewSymptom
Defined two separate bank chains using the Manage Bank Chains app (App IDF4004) for GBP and NOK currency for the same supplier bank account. However, when processing payments in GBP or NOK, the BIC/SWIFT of the intermediary bank assigned in the app is not visible in the payment file.
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Environment
SAP S/4HANA Cloud Public Edition
Product
SAP S/4HANA Cloud Public Edition all versions
Keywords
BIC; SWIFT; FPAYH; REGUH-BTYP1; FPAYHX_BCH; BECSIC1_EXT; , KBA , FI-AP-AP-B1 , Payment transfer (w/o DE, US) , CA-GTF-CSC-DME , Data Medium Exchange Engine , Problem
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