Diagnosis The SWIFT code> of the payee bank can only be setdirectly (field SWIFT code of the payee bank >)or read from house bank DME data (field Payee inhouse bank DME data>) when header record output has been activated,because this is where the payee bank is stored.Procedure Set the output of the header record to active (fieldCreate SWIFT MTxxx header record>) if you wishthe payee bank to be output. |