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Creation of SEPA-Mandates without SWIFT/BIC

katrin-gaber
Explorer

Hi,

we would like to create SEPA-Mandates in SAP S/4HANA Cloud 2202 without the SWIFT/BIC-Code of the customer. But the field SWIFT/BIC is a mandatory field. Is there any possibility to configure this field? So that we can create SEPA-Mandates without SWIFT/BIC?

Many thanks for the help!

Best regards

JulianoRomanato
Product and Topic Expert
Product and Topic Expert
0 Kudos

Dear katrin_gaber.

How are you? I have included the Tag "SAP S/4HANA Cloud for Finance" for this question, as SWIFT is a Topic of Finance LoB.

Regards.

Juliano Romanato.

OwenLiu
Product and Topic Expert
Product and Topic Expert
0 Kudos

We helped you to accept the answer, since there were no updates after 7 days.

You can unaccept it anytime if you have further questions.

Accepted Solutions (1)

Accepted Solutions (1)

former_member338611
Discoverer
0 Kudos

Hi Katrin,

The configuration for 'SWIFT/BIC is optional' is country/region specific in S/4 HANA Cloud. Currently France, Guernsey, Isle of Man, Jersey are supported. Otherwise you have to raise a customer incident to SAP, or raise a request for new requirements.

which country are referred to?

Thanks,

Sabrina

katrin-gaber
Explorer
0 Kudos

Hi Sabrina,

thanks for your information. We need the configuration for the countries Austria, Germany, Switzerland, Liechtenstein, Croatia, Slovenia and Serbia.

Thank you.

BR

Katrin Gaber

Answers (2)

Answers (2)

katrin-gaber
Explorer
0 Kudos

Hi Amith, we would like to create the SEPA-Mandate directly in SAP with the app Create SEPA Mandates and not with a middleware platform. So we need a solution to create the SEPA-Mandate without SWIFT/BIC directly in SAP for the countries Austria and Germany. Is there any possibility to do a configuration in the app Manage Your Solution, so that the field SWIFT/BIC is not a mandatory field anymore?

Many Thanks!

BR

Katrin

Amith_Nair
Advisor
Advisor
0 Kudos

Are you using any middleware platform like Cloud Platform Integration, if yes, then this is possible by disabling the field in the Target Mapping.Please confirm, thanks!