How To Fix FKBT008 - SDD checks failed for bank area &1 acct number &2 rollover number &3

SAP Error Message - Details

• Message type: E = Error

• Message class: FKBT - Alle Nachrichten zum Paket FKBT

• Message number: 008

• Message text: SDD checks failed for bank area &1 acct number &2 rollover number &3

What causes this issue?

You have fixed a fixed term agreement account with a latest term start
and a fixed duration. As a result, the system has updated the rollover
terms with a new term start date and a new collection date. The SDD
checks have failed for the new term start date and the new collection
date.

System Response

The collection for the rollover agreement will not be successful with
the current data.

How to fix this error?

Check the validity of the mandate and of the SDD checks for the updated
rollover term agreements.

Procedure for System Administrators

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

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FKBT008 - SDD checks failed for bank area &1 acct number &2 rollover number &3 ?

  The SAP error message FKBT008 indicates that there are issues with the SEPA Direct Debit (SDD) checks for a specific bank area, account number, and rollover number. This error typically arises during the processing of SEPA Direct Debit transactions, particularly when the system is validating the data before generating the payment files.
  Cause:
  The error can be caused by several factors, including:
  
  Incorrect Configuration: The bank area or account number may not be correctly configured in the system.
  Missing Data: Required data for the SDD transaction may be missing or incorrectly entered.
  Invalid Rollover Number: The rollover number may not match the expected value or may not be valid for the specified account.
  Bank Master Data Issues: There may be issues with the bank master data, such as incorrect IBAN or BIC codes.
  Regulatory Compliance: The transaction may not comply with the SEPA regulations, leading to validation failures.
  
  Solution:
  To resolve the FKBT008 error, you can take the following steps:
  
  
  Check Configuration:
  
  Verify that the bank area and account number are correctly configured in the SAP system.
  Ensure that the SEPA settings are correctly maintained in the system.
  
  
  
  Review Data Entry:
  
  Check the transaction data for any missing or incorrect information.
  Ensure that all mandatory fields are filled out correctly.
  
  
  
  Validate Rollover Number:
  
  Confirm that the rollover number is valid and corresponds to the correct account and bank area.
  
  
  
  Examine Bank Master Data:
  
  Review the bank master data for the account in question. Ensure that the IBAN and BIC codes are correct and up to date.
  
  
  
  Compliance Check:
  
  Ensure that the transaction complies with SEPA regulations. This may involve checking the format and structure of the payment data.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or support notes related to SEPA Direct Debit processing for any specific guidelines or updates.
  
  
  
  Testing:
  
  After making the necessary corrections, perform a test run to ensure that the error does not reoccur.
  
  
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like FBPM (for payment processing) or OBPM1 (for payment method configuration) to check and configure settings.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to SEPA Direct Debit processing.
  Support: If the issue persists after troubleshooting, consider reaching out to SAP support for further assistance.
  
  By following these steps, you should be able to identify and resolve the cause of the FKBT008 error in your SAP system.