How to use TSW1 - Génération SWIFT MT300

SAP Transaction Code - Details

• Transaction Code: TSW1

  Description: Génération SWIFT MT300

  Release: S/4HANA and ECC 6

• • Program: RFTXM300

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTD

    Package Description: R/3 Application development for Treasury foreign exchange

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TSW1 - Génération SWIFT MT300

  
  Overview:
  TSW1 is a transaction code used in SAP to generate a SWIFT MT300 message. SWIFT stands for Society for Worldwide Interbank Financial Telecommunication, and MT300 is a type of message used to transfer funds between banks. 
  
  Functionality: 
  TSW1 allows users to create a SWIFT MT300 message, which is used to transfer funds between banks. The message contains information about the sender and receiver, the amount of money being transferred, and other details. The message is then sent to the receiving bank, which processes the transaction. 
  
  Step-by-step How to Use: 
  To use TSW1, users must first enter the sender and receiver information into the system. This includes the sender's bank account number, the receiver's bank account number, and the amount of money being transferred. Once this information is entered, users can generate the SWIFT MT300 message. The message is then sent to the receiving bank for processing. 
  
  Other Recommendations: 
  When using TSW1, it is important to double-check all of the information entered into the system before generating the SWIFT MT300 message. This will ensure that the transaction is processed correctly and that no errors occur. Additionally, users should be aware of any fees associated with sending a SWIFT MT300 message as these can vary depending on the banks involved in the transaction.