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Setting up of intermediary BIC/ SWIFT code

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Hello all,

Our organization wants to enter the SWIFT code of the intermediary bank so that wire transfers can be done to the overseas vendor. This is the first time we are making payments via this method. I understand that the same could be maintained in the app- "Manage Bank chains" but after maintaining the details, can someone please guide me on how to test for the same?

I'd appreciate if a step by step process of entering the intermediary BIC details and on how to test if the bank chain is working properly can be provided. As a side note, we are running on the SAP S/4 HANA public cloud version.

Thanks & Regards,

Rishav.

Mark_W
Product and Topic Expert
Product and Topic Expert
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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.

Accepted Solutions (1)

Accepted Solutions (1)

Cora_Phelan
Product and Topic Expert
Product and Topic Expert
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For documentation on maintaining bank chains see Manage Bank Chains

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