How To Fix FTR0268 - Aucun code SWIFT n'est spécifié pour la société &1

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR0 - Treasury: Financial Transaction

• Message number: 268

• Message text: Aucun code SWIFT n'est spécifié pour la société &1

Quelle est la cause de ce problème?

The SWIFT format cannot be generated because there is no data in table
TZBZ (= company code additional data) for company code &V1&.
The error can also occur for the same reason when generating an FTRCON
IDoc.

Comment corriger cette erreur?

Enter the SWIFT code for company code &V1& in the company code
additional data in Customizing.
&NOTE&
The system requires the SWIFT code even if the company code is not
incorporated in the SWIFT system or has no SWIFT code allocated to it.
The following examples show how the system works:
When using FX-Match/CMS, Citibank allocates a SWIFT code [with special
branch code] to the customer.
If FTRCON IDocs are sent, the sender and the recipient should also use
a freely-definable 11-digit key, which is saved as the SWIFT code in
the company code additional data.
Note that this must not necessarily be a valid SWIFT code. It must
simply serve as a unique key.
<ZH>Background:</>
This code, or key, is made available by the sender in the field
BU_SWIFT of the IDoc segment E1FTRHEADER. This is important amongst
other things because the 4-digit company code (BUKRS) only serves as a
unique key in the SAP System. An IDoc recipient could receive messages
with an identical company code from different senders, such as "0001",
for example. This information would therefore not suffice as a
differentiating characteristic.

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