How To Fix FKK_SEPA013 - Bank &1 has IBAN &2, mandate &3 has IBAN &4

SAP Error Message - Details

• Message type: E = Error

• Message class: FKK_SEPA - FI-CA: SEPA Mandate Management

• Message number: 013

• Message text: Bank &1 has IBAN &2, mandate &3 has IBAN &4

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_SEPA013 - Bank &1 has IBAN &2, mandate &3 has IBAN &4 ?

  The SAP error message FKK_SEPA013 typically occurs in the context of SEPA (Single Euro Payments Area) transactions, particularly when dealing with direct debits and mandates. This error indicates a mismatch between the IBANs (International Bank Account Numbers) associated with a bank and a mandate.
  Cause:
  The error message FKK_SEPA013 is triggered when:
  
  The IBAN of the bank (Bank &1) does not match the IBAN specified in the mandate (Mandate &3).
  The IBANs are expected to be consistent, meaning that the bank account from which the payment is to be debited must match the IBAN specified in the mandate.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Verify IBANs:
  
  Check the IBAN associated with the bank (Bank &1) in the SAP system.
  Check the IBAN specified in the mandate (Mandate &3).
  Ensure that both IBANs are correct and correspond to the same bank account.
  
  
  
  Update Mandate Information:
  
  If the IBAN in the mandate is incorrect, update the mandate with the correct IBAN that matches the bank account.
  If the bank account information is incorrect, update the bank details in the customer/vendor master data.
  
  
  
  Check Configuration:
  
  Ensure that the configuration for SEPA direct debit is set up correctly in the SAP system.
  Review the settings in transaction codes like OBPM1 (for payment methods) and OBPM2 (for payment method in company code) to ensure they are correctly configured.
  
  
  
  Test the Changes:
  
  After making the necessary updates, test the transaction again to see if the error persists.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help notes related to SEPA and direct debit processing for additional guidance.
  
  
  
  Related Information:
  
  SEPA Direct Debit: A payment method that allows businesses to collect payments from customers' bank accounts in the Eurozone.
  Mandate: A mandate is an authorization given by a debtor to a creditor to collect payments from their bank account.
  IBAN: An international standard for identifying bank accounts across national borders, which helps facilitate international transactions.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or refer to SAP Notes for further troubleshooting.