How To Fix F0424 - Le code SWIFT de la banque émettrice &1 &2 manque

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 424

• Message text: Le code SWIFT de la banque émettrice &1 &2 manque

Quelle est la cause de ce problème?

The <GL:SWIFT_code>SWIFT code</> of the <DS:DE.FORDSBNK>sender bank</>
of the MT101 file has not been maintained (bank country &V1&, bank key
&V2&, paying company code &V3&, house bank ID &V4&). If this
information is not added at a later date by the bank sending the MT101
file, the DME file is invalid.

Comment corriger cette erreur?

You must carry out one of the following activities:
Enter the SWIFT code of the sender bank on the selection screen of the
program.
If the bank sending the MT101 file is also the bank receiving the file,
enter the SWIFT code of one of the receiving banks which is not the
house bank in the <DS:DE.DTELZ>Bank number of the bank receiving the
data medium</> field in the DME data for the house bank.
<DS:TRAN.FI12>Proceed</>
Maintain the SWIFT code of the house bank if the house bank is both the
receiving bank and the sender bank of the MT101 file.
<DS:TRAN.FI02>Proceed</>

Extrait du message d'erreur du système SAP. Copyright SAP SE.