How To Fix >9113 - Bank details, IBAN and SWIFT code are required for SEPA payment method

SAP Error Message - Details

• Message type: E = Error

• Message class: >9 - Messages for TAS

• Message number: 113

• Message text: Bank details, IBAN and SWIFT code are required for SEPA payment method

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message >9113 - Bank details, IBAN and SWIFT code are required for SEPA payment method ?

  The SAP error message 9113 indicates that certain mandatory bank details are missing for processing SEPA (Single Euro Payments Area) payments. Specifically, it points out that the IBAN (International Bank Account Number) and SWIFT code (Society for Worldwide Interbank Financial Telecommunication) are required for the payment method to function correctly.
  Cause:
  
  Missing Bank Details: The most common cause of this error is that the vendor or customer master data does not have the required IBAN and SWIFT code filled in.
  Incorrect Payment Method: The payment method being used may require these details, but they are not configured correctly in the system.
  Data Entry Errors: There may be typographical errors or incorrect entries in the bank details.
  
  Solution:
  To resolve this error, follow these steps:
  
  
  Check Vendor/Customer Master Data:
  
  Go to the vendor or customer master record in SAP.
  Ensure that the IBAN and SWIFT code fields are filled in correctly.
  You can access this through transaction codes like XK02 (for vendors) or XD02 (for customers).
  
  
  
  Update Bank Details:
  
  If the IBAN and SWIFT code are missing, enter the correct information.
  Make sure that the IBAN is valid and follows the correct format for the respective country.
  
  
  
  Verify Payment Method Configuration:
  
  Check the configuration of the payment method in the system to ensure it is set up to require IBAN and SWIFT codes.
  This can be done in the configuration settings under Financial Accounting > Accounts Payable > Payment Transactions > Define Payment Methods for Company Codes.
  
  
  
  Test the Payment Process:
  
  After updating the necessary details, try to process the payment again to see if the error persists.
  
  
  
  Consult Documentation:
  
  If you are unsure about the correct IBAN or SWIFT code, consult your bank or financial institution for the correct details.
  
  
  
  Related Information:
  
  SEPA Compliance: Ensure that your organization is compliant with SEPA regulations, which may require specific formats for IBAN and SWIFT codes.
  SAP Notes: Check for any relevant SAP Notes or updates that may address issues related to SEPA payments.
  User Training: Ensure that users responsible for entering bank details are trained on the importance of accurate data entry for payment processing.
  
  By following these steps, you should be able to resolve the error message 9113 and successfully process SEPA payments in SAP.