Parameter sender reference is missing ? (SAP to SWIFT) MT101

[Former Member]

Hi All,

I am having problem with SAP to SWIFT using SAP Integration Package for SWIFT. The file adapter module keep throw error "Parameter sender reference is missing" whenever read the MT101 file from SAP BCM.

below sample file

CNAGBCHHXXX
101
:20:1000000203
:28D:1/1
:50L:New ABC
:50H:/851-702-77777-5
test Group Asia
Biggest in Asia
abc
Japan
:52A:CNAGBCHHXXX
:30:120223
:25:DONNY.L

Base on the source code i found the problem is because of below checking

private static final String PARAM_SNDREF = "SenderReference";

if (!params.containsKey(PARAM_SNDREF)) throw new ParserException("Parameter sender reference is missing");

any idea what is the current format supposed to be ?

Thank You and Best Regards

Hidayat

[Former Member · Accepted solution]

You can check OSS 1280375 for additional settings required in the payment medium format. You need to set the 'Type of Payment Medium w/o Documents' (DTTYP) to '06 FTA' so that the FTA header is generated at the top of MT101 file. This is required if you are using SAP Integration Package for SWIFT.

Hope that helps.

[former_member615303 · Accepted solution]

Hi,

I have the same problem, I already had selected 06 FTA, but I still don't get the header in the file.  Do I have to select a DME Engine option?