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.


Read more...

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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.