How To Fix F0396 - Beleg & wurde als Standardüberweisung übermittelt

SAP Error Message - Details

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 396

• Message text: Beleg & wurde als Standardüberweisung übermittelt

Was verursacht dieses Problem?

Payment document &V1& is to be executed as European transfer. However,
the conditions for this type of transfer are not all fulfilled. The
payment was therefore transmitted to the bank as standard foreign
transfer (payment type &V3& instead of &V2&).
According to the specifications of the German national bank, the
following conditions must be fulfilled for the cost-effective payment
types:
Currency of the house bank account is Euro.
Swift code and IBAN of the payee bank details have been maintained.
Payment currency is Euro.

The payment amount must not be larger than 12,500 Euro.
ENDIF

Wie behebe ich diesen Fehler?

The system has carried out the check in accordance with the
specifications of the German national bank, has determined an breach of
the rules, and has corrected the payment type. No further action is
necessary. To avoid this situation in the future, check the settings for
the <DS:TRAN.FBZP>payment method</> used (for example, currencies
permitted, amount limits) or the <DS:TRAN.FI12>house bank account</>
used (account currency), and maintain the master data of the business
partner accordingly (IBAN, Swift Code).

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