How To Fix FKK_SEPA074 - IBAN &1 from mandate &2 does not exist in any bank details for partner &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 074

• Message text: IBAN &1 from mandate &2 does not exist in any bank details for partner &3

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_SEPA074 - IBAN &1 from mandate &2 does not exist in any bank details for partner &3 ?

  The SAP error message FKK_SEPA074 indicates that there is an issue with the IBAN (International Bank Account Number) associated with a mandate in the SAP system. Specifically, the error states that the IBAN from the specified mandate does not exist in any bank details for the specified partner. This can occur in the context of SEPA (Single Euro Payments Area) transactions, where accurate bank details are crucial for processing payments.
  Cause:
  
  Missing Bank Details: The IBAN associated with the mandate is not present in the bank details for the specified partner (customer or vendor).
  Incorrect Mandate: The mandate may not be correctly linked to the partner or may have been deleted or not created properly.
  Data Entry Errors: There may be typographical errors in the IBAN or the mandate number.
  Inactive or Expired Mandate: The mandate may be inactive or expired, leading to the inability to find the associated IBAN.
  Configuration Issues: There may be issues with the configuration of the payment processing settings in SAP.
  
  Solution:
  
  
  Check Bank Details: Verify that the bank details for the partner (customer/vendor) are correctly maintained in the system. Ensure that the IBAN is entered correctly and is active.
  
  Navigate to the relevant transaction (e.g., BP for Business Partner) and check the bank details.
  
  
  
  Verify Mandate: Ensure that the mandate is correctly created and linked to the partner. Check if the mandate is active and valid.
  
  Use transaction FPAYM or FPM1 to check the mandates.
  
  
  
  Correct Data Entry: Double-check the IBAN and mandate number for any typographical errors. Ensure that the format of the IBAN is correct.
  
  
  Update Mandate: If the mandate is inactive or expired, consider updating or re-creating the mandate as necessary.
  
  
  Consult Configuration: If the issue persists, consult with your SAP configuration team to ensure that the payment processing settings are correctly configured for SEPA transactions.
  
  
  Testing: After making the necessary corrections, test the payment process again to ensure that the error is resolved.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as BP (Business Partner), FPAYM (Payment Run), and FPM1 (Manage Mandates).
  Documentation: Refer to SAP documentation or help guides related to SEPA payments and mandates for additional context and troubleshooting steps.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to this error message.
  
  By following these steps, you should be able to identify and resolve the issue causing the FKK_SEPA074 error message in your SAP system.