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

SAP Error Message - Details

• 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)

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_SEPA095 - | Direct debit pre-notification &1 has IBAN &2 (current: IBAN &3) ?

  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 the master data.
  
  
  
  Update Master Data:
  
  If the IBAN in the pre-notification is correct, update the customer or vendor master data in SAP to reflect the correct IBAN.
  You can do this by navigating to the relevant transaction (e.g., FD02 for customers or FK02 for vendors) and updating the bank details.
  
  
  
  Reprocess the Pre-notification:
  
  After updating the master data, reprocess the direct debit pre-notification to see if the error persists.
  
  
  
  Check for Other Issues:
  
  If the error continues, check for any other related issues, such as:
  
  Incorrect configuration in the payment method settings.
  Issues with the SEPA mandate associated with the customer or vendor.
  
  
  
  
  
  Related Information:
  
  SEPA Mandate: Ensure that the SEPA mandate is valid and corresponds to the correct IBAN.
  Transaction Codes: Familiarize yourself with relevant transaction codes for managing customer/vendor master data and direct debit processing, such as FD01, FD02, FK01, FK02, and F110 for payment runs.
  Documentation: Refer to SAP documentation or help resources for more detailed information on handling direct debits and SEPA transactions.
  
  By following these steps, you should be able to resolve the FKK_SEPA095 error and ensure that your direct debit processing runs smoothly.