How To Fix BFIBL02307 - SWIFT-Code der Empfängerbank des Zahlungsträgers im Format MT&1 fehlt

SAP Error Message - Details

• Message type: E = Error

• Message class: BFIBL02 - Payment Medium: Messages

• Message number: 307

• Message text: SWIFT-Code der Empfängerbank des Zahlungsträgers im Format MT&1 fehlt

Was verursacht dieses Problem?

The payee bank SWIFT code (bank country &V2&, bank key &V3&) of the
payment medium in format MT&V1& is missing.
ELSE
The payee bank SWIFT code of the payment medium in format MT&V1& is
missing.
ENDIF
If this data is not entered by the sending bank in the message MT&V1&,
then the payment medium file will be invalid.

Systemantwort

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Wie behebe ich diesen Fehler?

The payee bank can be entered directly as a format parameter (field
<DS:DE.PAYMRECV_FPM>Payee bank SWIFT code</>) or can be read from the
house bank DME data (indicator <DS:DE.PAYMRCHD_FPM>Payee in house bank
DME data</> in the format parameters).
With logical or physical individual payments (field
<DS:DE.PAYMTYPE_FPM>Payment medium type: Collective, logical, physical
individual payments</> of format parameters) the payee bank is filled
with the payee bank SWIFT code when neither of the two options are
chosen (<DS:TRAN.FI02>Maintain bank data
</>).
With collective payments, the payee bank is not filled if you do not
choose any of the named options.
Choose one of the named options to fill the payee bank, make sure that
the payee bank is filled afterwards by the sending bank of the MT&V1&
message, or switch off output of the prefix in the format parameters
(Indicator <DS:DE.PAYMHEAD_FPM>Create SWIFT MTxxx prefix</>).

Vorgehensweise für Systemadministratoren

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