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SWIFT Payment file header

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Hi All,

 

 

SAP supports SWIFT file header generation in two ways, with option1 I am unable to achieve the expected result.

 

SWIFT Supported header

Sender BIC code in block 1 and receiver BIC code in Block 2 start with {1:F01 and close with flower } for each block

SWIFT header.PNG

Option 1

 

 

SAP Standard header

OBPM1 Standerd.PNG

My configuration in SAP.

Structure for the payment program BNK_FPM_SWIFT to create the header file with include structure FPM_SWIFT.

In format parameters, i have maintained SWIFT file format and sender BIC default and receiver BIC from bank key swift code  of the house bank code.

OBPM1.PNG

 

Option - 2 we are able to achieve the result by changing the event module 20 logic for header file generation. But we decided to go with standard option1.

 

SAP configuration-

 

Structure for the payment program FPM_SWIFT is assigned, event module 20 read the parameters from the custom table for swift file header which is working fine.

Option 2 OBPM1.PNG

We have created a custom table to maintain the block 1 and block 2 default parameters and swift code of the receiver read from bank key of the house bank.

Maintain header logic in table two.PNG

 

Please advise how achieve SWIFT file header with option 1? correct me if i am wrong in the option 2 as well.

Appreciate your help

 

Regards,

Naresh Garla


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