Country specific transfer of bank data for Italy

[Former Member]

Hi experts,

I need to upload a bank file for Italy as we are missing most of the SWIFTs in our system for italian banks. I wanted to use the file from ECB (Link:

ECB: MFI data access ) and the transaction BAUP. But I cannot make it work.

Can somebody advise on this?

Thanks in advance for some help and best regards

Melanie

[ricardo_bellashermida]

Hi

In Spain, the values that the file contented in  ECB link aren't valid.

In standar behaiviur of BAUP transaction, this don't work because the standar FM that fill the BNKA table is wrong, the file don't have the correct structure.

But, you could change the standar FM FILL_BNKA_FIELDS_IT1 in BA01 transaction, and put a specific created by you FM that fills the table BNKA with the values contents in file ECB.

I hope this helps you,

[Former Member]

Dear Ricardo,

thanks for the answer. How did you find out that the banks for Spain are not valid. I tested yesterday and I think it is the same for Italy.

Thanks for some feedback and best regards

Melanie