How To Fix FKKZWF028 - For SCOR/NON payments, a 'CH' or 'LI' IBAN must be used

SAP Error Message - Details

• Message type: E = Error

• Message class: FKKZWF - Doubtful Item Entry/Individual Value Adjustment

• Message number: 028

• Message text: For SCOR/NON payments, a 'CH' or 'LI' IBAN must be used

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 FKKZWF028 - For SCOR/NON payments, a 'CH' or 'LI' IBAN must be used ?

  The SAP error message FKKZWF028 indicates that for certain payment types (specifically SCOR/NON payments), the system requires the use of a specific type of IBAN (International Bank Account Number) that starts with 'CH' (Switzerland) or 'LI' (Liechtenstein). This error typically arises when the IBAN provided does not meet these criteria.
  Cause:
  
  Incorrect IBAN Format: The IBAN entered for the payment does not start with 'CH' or 'LI', which is mandatory for SCOR/NON payments in the context of Swiss or Liechtenstein banks.
  Configuration Issues: The system may not be properly configured to recognize the payment types and their corresponding IBAN requirements.
  Data Entry Error: There may have been a mistake in entering the IBAN, leading to an invalid format.
  
  Solution:
  
  Verify IBAN: Check the IBAN entered for the payment. Ensure that it starts with 'CH' or 'LI' and is correctly formatted according to the IBAN structure.
  Correct Payment Type: Ensure that the payment type being used is appropriate for the IBAN provided. If the payment is not meant for Swiss or Liechtenstein banks, consider using a different payment method or IBAN.
  Configuration Check: If you have access to the configuration settings, verify that the payment methods and their corresponding IBAN requirements are correctly set up in the SAP system.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines regarding payment processing to ensure compliance with the required formats.
  Contact Support: If the issue persists after verifying the above points, consider reaching out to your SAP support team or consulting with a technical expert who can assist with system configuration or troubleshooting.
  
  Related Information:
  
  IBAN Structure: The IBAN is a standardized international numbering system for bank accounts. It consists of a country code, check digits, and a basic bank account number. For Switzerland, the IBAN format is typically 21 characters long, starting with 'CH'.
  Payment Types: SCOR (Standard Corporate Payment) and NON (Non-Standard Payment) are specific payment types that may have different requirements based on the country and banking regulations.
  SAP Configuration: The configuration of payment methods and bank details can usually be found in the Financial Accounting (FI) module of SAP, specifically under the settings for payment processing.
  
  By following these steps, you should be able to resolve the error and successfully process the payment.