How To Fix FKK_SEPA154 - SWIFT code &1 not the same as SWIFT code &2 of bank number &3

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 154

• Message text: SWIFT code &1 not the same as SWIFT code &2 of bank number &3

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_SEPA154 - SWIFT code &1 not the same as SWIFT code &2 of bank number &3 ?

  The SAP error message FKK_SEPA154 indicates a mismatch between the SWIFT codes associated with a bank number in the system. This error typically arises in the context of financial transactions, particularly when dealing with SEPA (Single Euro Payments Area) transactions, where accurate bank details are crucial for processing payments.
  Cause:
  The error occurs when the SWIFT code specified in the payment instruction does not match the SWIFT code that is registered for the corresponding bank number in the SAP system. This can happen due to:
  
  Data Entry Errors: Incorrect SWIFT code entered in the payment transaction.
  Bank Master Data Issues: The SWIFT code associated with the bank number in the master data is incorrect or outdated.
  Changes in Bank Information: The bank may have changed its SWIFT code, and the system has not been updated accordingly.
  Configuration Issues: Incorrect configuration in the payment processing settings.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Verify SWIFT Codes:
  
  Check the SWIFT code entered in the payment transaction.
  Compare it with the SWIFT code registered for the bank number in the SAP system.
  
  
  
  Update Bank Master Data:
  
  Go to the bank master data in SAP (transaction code FI01 for creating or FI02 for changing).
  Ensure that the SWIFT code associated with the bank number is correct and matches the one used in the payment transaction.
  
  
  
  Correct Payment Transaction:
  
  If the SWIFT code in the payment transaction is incorrect, update it to match the correct SWIFT code for the bank.
  
  
  
  Consult with the Bank:
  
  If there are discrepancies, consult with the bank to confirm the correct SWIFT code and ensure that your records are up to date.
  
  
  
  Test the Changes:
  
  After making the necessary corrections, reprocess the payment transaction to ensure that the error is resolved.
  
  
  
  Related Information:
  
  SWIFT Code: A SWIFT code (or BIC) is a standard format for Business Identifier Codes and is used to uniquely identify banks and financial institutions globally.
  Bank Master Data: This includes all relevant information about a bank, such as its name, address, SWIFT code, and account details.
  SEPA Compliance: Ensure that your payment processes comply with SEPA regulations, which require accurate bank details for cross-border euro transactions.
  
  By following these steps, you should be able to resolve the FKK_SEPA154 error and ensure that your payment transactions are processed correctly.