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Procedure documentation Generating SWIFT Files Locate the document in its SAP Library structure

Prerequisites

Within correspondence, you can generate MT320 SWIFT files for fixed-term deposits and MT300 for foreign exchange. With the help of a user exit, you can use FX match for outgoing confirmations.

An external correspondence type must be defined in order to generate a SWIFT file (compare with Outgoing Correspondence).

In the Structure link Standing Instructions (see Structure link Generating Standing Instructions for Correspondence), the ‘SWIFT’ indicator must be set.

Procedure

  1. Choose Back Office ® Correspondence ® Generate SWIFT file.
  2. Enter the key values for the correspondence, such as company code, transaction, product type and business partner in the relevant fields.

    3. The swift file can be generated across several company codes.

  3. Specify details for file generation, such as:
  1. Now choose Program ® Execute .

 

 

 

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