alanp
Member
Hello,
I'm preparing to begin sending FX wires via an EDI 820 V4010. We would send the 820 to our bank they would issue the foreign wire payment. We need to send a file from our AP module in MSP1 to where our EDI translator is located in MSP3. We're using Inovis (formerly Harbinger-Peregrine-etc.) trusted link for AS400.
My question is in locating the file name where the SWIFT code is located. We're not currently using this but the bank requires this. I can find the spot for it in the supplier master information screen under "bank codes" (SWIFT code is an international banking id code used to identify the origin/destination of electronic or wire transfers but I can not find the actual field so our mapper can map this! I've looked in the F0411, F0101, F0414, F0117 files but nothing. The swift code in JDE is "SWFT". Any help in locating this field would be appreciated.
I'm preparing to begin sending FX wires via an EDI 820 V4010. We would send the 820 to our bank they would issue the foreign wire payment. We need to send a file from our AP module in MSP1 to where our EDI translator is located in MSP3. We're using Inovis (formerly Harbinger-Peregrine-etc.) trusted link for AS400.
My question is in locating the file name where the SWIFT code is located. We're not currently using this but the bank requires this. I can find the spot for it in the supplier master information screen under "bank codes" (SWIFT code is an international banking id code used to identify the origin/destination of electronic or wire transfers but I can not find the actual field so our mapper can map this! I've looked in the F0411, F0101, F0414, F0117 files but nothing. The swift code in JDE is "SWFT". Any help in locating this field would be appreciated.