How To Fix FKK_SEPA115 - Bank details for outgoing payment method &1 requires IBAN

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 115

• Message text: Bank details for outgoing payment method &1 requires IBAN

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_SEPA115 - Bank details for outgoing payment method &1 requires IBAN ?

  The SAP error message FKK_SEPA115 indicates that there is a missing IBAN (International Bank Account Number) for a bank account that is set up for outgoing payments using a specific payment method. This error typically occurs in the context of SEPA (Single Euro Payments Area) transactions, where the IBAN is a mandatory requirement for processing payments.
  Cause:
  
  Missing IBAN: The primary cause of this error is that the bank details for the specified payment method do not include an IBAN.
  Incorrect Configuration: The payment method may not be properly configured to handle IBANs, or the bank account details may not have been fully entered.
  Data Entry Error: There may have been an oversight during the data entry process, leading to the omission of the IBAN.
  
  Solution:
  To resolve the error, follow these steps:
  
  
  Check Bank Details:
  
  Navigate to the relevant vendor or customer master data where the bank details are maintained.
  Ensure that the IBAN is correctly entered in the bank details section for the specified payment method.
  
  
  
  Update Payment Method Configuration:
  
  Go to the configuration settings for the payment method in SAP.
  Ensure that the payment method is set up to require an IBAN for outgoing payments.
  
  
  
  Data Entry:
  
  If the IBAN is missing, enter the correct IBAN for the bank account associated with the payment method.
  Verify that the IBAN format is correct and complies with the standards for the country in question.
  
  
  
  Testing:
  
  After making the necessary updates, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Consult Documentation:
  
  If you are unsure about the correct IBAN format or how to enter it, refer to SAP documentation or consult with your financial department.
  
  
  
  Related Information:
  
  SEPA Compliance: Ensure that your organization is compliant with SEPA regulations, which require the use of IBANs for euro-denominated transactions.
  SAP Notes: Check for any relevant SAP Notes that may provide additional guidance or updates related to this error message.
  User Roles: Ensure that the user has the necessary permissions to edit bank details in the system.
  
  By following these steps, you should be able to resolve the FKK_SEPA115 error and ensure that your outgoing payment processes function smoothly.