How To Fix F0427 - Le code SWIFT de la banque réceptrice &1 &2 manque

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 427

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

Quelle est la cause de ce problème?

The <GL:SWIFT_code>SWIFT code</> of the <DS:DE.DTELZ>receiving 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 <DS:DE.FORDSBNK>sender
bank</> of the MT101 file, the DME file is invalid.

Comment corriger cette erreur?

You must carry out one of the following activities:
Maintain the SWIFT code of the house bank
<DS:TRAN.FI02>Proceed</>
In the DME data for the house bank, 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.
<DS:TRAN.FI12>Proceed</>

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