How To Fix 87215 - Bank acc.number for paym.order & in & is not allowed in this DME format.

SAP Error Message - Details

• Message type: E = Error

• Message class: 87 - Localization Croatia: Messages

• Message number: 215

• Message text: Bank acc.number for paym.order & in & is not allowed in this DME format.

INCLUDE '87208' OBJECT DOCU ID NA

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message 87215 - Bank acc.number for paym.order & in & is not allowed in this DME format. ?

  The SAP error message "87215 Bank acc.number for paym.order & in & is not allowed in this DME format" typically occurs when there is an issue with the bank account number format in the context of a DME (Data Medium Exchange) file generation for payment processing. This error indicates that the bank account number being used is not compatible with the specified DME format.
  Causes:
  
  Incorrect Bank Account Format: The bank account number may not conform to the expected format for the DME format being used (e.g., SEPA, ACH).
  Configuration Issues: The DME format settings in the SAP system may not be correctly configured to accept the bank account number.
  Missing or Incorrect Bank Details: The vendor or customer master data may be missing bank details or have incorrect information.
  DME Format Restrictions: The specific DME format being used may have restrictions on the types of bank accounts that can be processed (e.g., only certain bank account types are allowed).
  
  Solutions:
  
  Check Bank Account Format: Verify that the bank account number adheres to the required format for the DME format you are using. For example, if you are using SEPA, ensure that the IBAN is correctly formatted.
  Review DME Configuration: Go to the DME configuration settings in SAP (transaction code OBPM1 for payment medium formats) and ensure that the format settings are correctly defined for the bank account types you are using.
  Update Master Data: Check the vendor or customer master data (transaction codes XK03 for vendors, XD03 for customers) to ensure that the bank account information is complete and correct.
  Consult Documentation: Review the documentation for the specific DME format you are using to understand any restrictions or requirements regarding bank account numbers.
  Test with Different Accounts: If possible, test the DME generation with different bank accounts to see if the issue is isolated to a specific account.
  
  Related Information:
  
  DME Formats: Different DME formats (e.g., SEPA, ACH) have specific requirements for bank account numbers, including length, character types, and structure.
  SAP Notes: Check SAP Notes for any known issues or updates related to the DME format you are using.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as OBPM1 (Payment Medium Formats), OBPM2 (Payment Medium Format Configuration), and others related to payment processing.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in financial processes within SAP.