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assignment of swift code

Hi all,

for the bank interface program, where we assign swift code? is this in bank master data or cutomer/vendor master data?

what is the customization i need to maintain in bank master data?

kindly give suggetions...

Raghav

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1 Answer

  • Oct 08, 2007 at 07:48 AM

    hi Raghav,

    SWIFT code belongs to the the bank, so you maintain in bank master data. You can maintain in FI01/FI02 (create/change).

    hope this helps

    ec

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