How to use TSW2 - Génération SWIFT MT320

SAP Transaction Code - Details

• Transaction Code: TSW2

  Description: Génération SWIFT MT320

  Release: S/4HANA and ECC 6

• • Program: RFTXM320

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TSW2 - Génération SWIFT MT320

  
  Overview:
  TSW2 is a transaction code used in SAP to generate a SWIFT MT320 message. This message is used to transfer funds from one bank account to another. It is a standard format used by banks and financial institutions for international payments. 
  
  Functionality: 
  The TSW2 transaction code allows users to create a SWIFT MT320 message, which contains the details of the payment, such as the sender and receiver’s bank account numbers, the amount to be transferred, and other relevant information. The message is then sent to the receiving bank for processing. 
  
  Step-by-step How to Use: 
  To use the TSW2 transaction code, users must first enter the sender’s bank account number and the receiver’s bank account number. Then, they must enter the amount to be transferred and any other relevant information. Once all of the information has been entered, users can generate the SWIFT MT320 message and send it to the receiving bank for processing. 
  
  Other Recommendations: 
  It is important to double-check all of the information entered into the TSW2 transaction code before sending it off. This will ensure that all of the details are correct and that there are no errors in the message. Additionally, users should always keep a copy of the generated SWIFT MT320 message for their records.