How To Fix 1FA800 - Use IBAN+SWIFT as offset trans.type &1 of &2 has mandate checks enabled

SAP Error Message - Details

• Message type: E = Error

• Message class: 1FA - Betragskündigungen und Freibeträge

• Message number: 800

• Message text: Use IBAN+SWIFT as offset trans.type &1 of &2 has mandate checks enabled

What causes this issue?

Mandate checks have been enabled for the offsetting transaction type of
the transaction type you entered.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

Do one of the following:
Select a transaction type for which mandate checks have not been enabled
for the offsetting transaction type
Select the account identification method<LS> IBAN+SWIFT</> to enter
mandate details

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1FA800 - Use IBAN+SWIFT as offset trans.type &1 of &2 has mandate checks enabled ?

  The SAP error message 1FA800 indicates that there is an issue related to the payment processing configuration, specifically concerning the use of IBAN and SWIFT codes in conjunction with mandate checks. This error typically arises when a payment transaction is being processed, and the system detects that the transaction type requires the use of IBAN and SWIFT codes, but the necessary mandate checks are not properly configured or are conflicting.
  Cause:
  
  Mandate Checks Enabled: The transaction type you are trying to process has mandate checks enabled, which means that the system expects to validate the payment against a mandate (authorization) that has been set up for the customer/vendor.
  Missing or Incorrect IBAN/SWIFT: The IBAN or SWIFT code may be missing or incorrectly configured in the vendor/customer master data.
  Configuration Issues: There may be issues in the configuration of payment methods or transaction types in the SAP system that are causing this error.
  
  Solution:
  
  
  Check Vendor/Customer Master Data:
  
  Ensure that the IBAN and SWIFT codes are correctly entered in the vendor or customer master data.
  Verify that the data is complete and accurate.
  
  
  
  Review Payment Method Configuration:
  
  Go to the configuration settings for payment methods in your SAP system (Transaction code: OBPM1).
  Ensure that the payment method used for the transaction is correctly configured to handle IBAN and SWIFT codes.
  
  
  
  Mandate Management:
  
  Check if the mandate is correctly set up for the customer/vendor. You can do this by reviewing the mandate data in the customer/vendor master.
  Ensure that the mandate is active and valid for the payment transaction you are trying to process.
  
  
  
  Transaction Type Configuration:
  
  Review the configuration of the transaction type (Transaction code: OBVCU) to ensure that it is set up to handle IBAN and SWIFT codes appropriately.
  Make sure that the transaction type is compatible with the mandate checks.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling IBAN, SWIFT, and mandate checks.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error is resolved.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may provide additional insights or patches related to this error message.
  Transaction Codes: Familiarize yourself with transaction codes like OBPM1 (Payment Methods), OBVCU (Transaction Types), and others that may be relevant to payment processing.
  User Roles and Authorizations: Ensure that the user processing the transaction has the necessary authorizations to perform the actions required.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who can provide more in-depth assistance.