How To Fix FKK_SEPA095 - | Direct debit pre-notification &1 has IBAN &2 (current: IBAN &3)


FKK_SEPA095 - Overview

  • Message type: E = Error

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

  • Message number: 095

  • Message text: | Direct debit pre-notification &1 has IBAN &2 (current: IBAN &3)

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  • Self-Explanatory Message

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FKK_SEPA095 - Details

  • The SAP error message FKK_SEPA095 typically occurs in the context of handling direct debits in the SAP system, particularly when dealing with SEPA (Single Euro Payments Area) transactions. This error indicates a mismatch between the IBAN (International Bank Account Number) associated with a direct debit pre-notification and the current IBAN in the system.
    
    Cause: The error message is triggered when: The IBAN specified in the direct debit pre-notification (&2) does not match the current IBAN (&3) that is stored in the customer or vendor master data. This discrepancy can occur due to changes in the customer's bank account details that have not been updated in the SAP system.
    Solution: To resolve this error, you can take the following steps: Verify IBANs: Check the IBAN in the direct debit pre-notification (&2) and compare it with the current IBAN (&3) in the customer or vendor master data. Ensure that the IBAN in the pre-notification is correct and matches the one in

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