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Creation of SEPA-Mandates without SWIFT/BIC

katrin-gaber
Explorer
770

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.

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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