on 2024 Jul 03 10:41 AM
Dear SAP Ariba-SLP experts,
our project to implement SAP Ariba-SLP is still in progress and we face issues with bank data, especially the SWIFT/BIC code as follows:
Brief explanation
Sync SWIFT Code from SAP ECC to SAP Ariba-SLP via WebServices and vise versa
In general: How is the concept of using SWIFT/BIC Code?
Thanks for your help.
Kind regards,
Tobias
Dear Smeta,
the concept for synchronizing bank account information does not exist. Therefore a custom logic needs to be implemented.
SWIFT Code is needed to identity the bank account master data in ERP backend system in order to store the bank account information of a supplier.
We now go for transmitting the SWIFT code in the XML payload from ARIBA-SLP to ERP backend system with supplier field mapping vendor.bankInfos.bankAccountExternalID.
Then within inbound processing we use the SWIFT code in order to find the bank account master data for the reletated bank account information. Then we deleted the SWIFT code out of the field External ID. So that it will not be stored within this field in SAP ECC. The SWIFT Code comes then from the bank master data.
Kind regards,
Tobias
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