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Reply from Egberto_Alves on Jan 16 at 3:14 PM Hi Victoria,
Citibank bank code here in Brazil: 745-5 ( last 5 is check digit).
You wrote above the address...AVENIDA PAULISTA 111, but I found AVENIDA PAULISTA 1111, could you confirm the number of address? If correct address is AVENIDA PAULISTA 1111, the branch code is 0001. Tomorrow Ill call the citibank branch in So Paulo to know if there is some check digit to this branch.
Now you have:
a) Bank code: 745-5 ( last 5 is check digit)
b) Branch code: 0001
Regards,
Egberto
| | | ---------------Original Message---------------
From: Victoria
Sent: Thursday, January 05, 2012 1:46 PM
Subject: Brazil Swift Codes
My user is trying to enter bank info for a vendor in Brazil. She was only given a SWIFT Code and the bank account number. When she tries to enter it, SAP wants a bank number for the bank key. Does Brazil not have bank numbers? Should I change the standard SAP country specific settings to allow the SWIFT code to be entered as the bank key? Thanks |
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