Missing SWIFT of main bank

[Former Member]

Hello,

I'm facing the issue where we don't have SWIFT of main bank (only of intermediary one) and we aren't able to make automatic payment. It's required to make such payment.
Could you please provide me some solution?

Should we put SWIFT of intermediary bank as main one? It could be issue in future.

Thanks in advance.

[sveabecker]

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SAP Community moderator

[former_member618944]

Hi Marek,

If the immediate payment is being done to the intermediary bank and then further payment processing sends the amount to main bank account then, for our payment processing the intermediary bank would be the main bank.

In such scenario yes the SWIFT code of the intermediary bank can be maintained and the payment processing can be completed.

Thanks and Regards,

Ratheesh M. Y.