3590015 - Field BIC/SWIFT from Bank chain not including in payment file

Symptom

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.

Environment

SAP S/4HANA Cloud Public Edition

Cause

SWIFT/BIC code mapped of Intermediary Bank from FPAYH-BKREF.

Resolution

Adjust the field mapping to get this information from FPAYH-BSWIFT1.

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

Product

SAP S/4HANA Cloud Public Edition all versions