SWIFT MT101 Format: General Information: Tag 20 – Sender Reference: Mandatory Tag is shown as :20: 16 characters Tag 21 – Customer Specified Reference Optional Tag is shown as :21R: 16 characters Tag 28D – Message Index / Total Mandatory Tag is shown as :28D: 5n/5n Tag 50C or 50L...
Hi all I have configured the payment medium workbench to use format SWIFT MT101. I have generated a sample file and submitted it to the bank. However the bank says that the file should include a header and trailer. (The ones with the braces '', '', '}', '' ). Does anyone know ...
But if you read the file using this module it will populate the data only for the 6 fields based on datatype SwiftMessage whose structure is different from SWIFT_FIN .Due to this data will not be populated in the mapping, so blank data is going to SAP ECC and its throwing error.I ha...
According to SWIFT -Specificatin we fill field 50H in Fromat MT101 with the bank account number. If your house bank requires the IBAN instead in that field, you can use event module 21 in the PMW to populate field 50H instead of the bank account number with the IBAN". If you look ...