Hi gurus,
i have a question regarding bank routing code error.
Heres the scenario..
Our vendor created 2 check request, one in US currency and one in AUD currency.
When I executed the payment run, the payment doc that was in US currency was received by citibank, however, the other doc which is in AUD currency was not received.
Checking at the vendor details, the bank maintained is a US bank. The error that was appearing at citibank is the the bank routing code. We tried to input the swift that was in check request but sap is requiring 9 digits.
Can you please enlighten me, what's wrong with this?
Thanks,
John