How To Fix FVD_SEPA020 - Company Code &1 / Contract &2: IBAN could not be determined

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_SEPA - Message Class for SEPA Developments in CML

• Message number: 020

• Message text: Company Code &1 / Contract &2: IBAN could not be determined

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message FVD_SEPA020 - Company Code &1 / Contract &2: IBAN could not be determined ?

  The SAP error message FVD_SEPA020 indicates that the system was unable to determine the IBAN (International Bank Account Number) for a specific company code and contract. This error typically arises in the context of financial transactions, particularly when dealing with SEPA (Single Euro Payments Area) payments.
  Causes:
  
  Missing IBAN Data: The most common cause is that the IBAN is not maintained in the master data for the relevant business partner or vendor.
  Incorrect Configuration: There may be issues with the configuration settings in the SAP system related to payment processing or bank details.
  Inconsistent Data: The data in the system may be inconsistent or incomplete, leading to the inability to derive the IBAN.
  Company Code Issues: The company code may not be properly set up to handle the specific contract or payment type.
  Contract Issues: The contract may not be linked correctly to the business partner or may not have the necessary banking information.
  
  Solutions:
  
  
  Check Master Data:
  
  Go to the relevant business partner or vendor master data and ensure that the IBAN is correctly maintained.
  Ensure that the bank details are complete and accurate.
  
  
  
  Review Configuration:
  
  Check the configuration settings for payment processing in the SAP system. Ensure that the settings for SEPA payments are correctly configured.
  Verify that the payment methods and bank details are set up correctly for the company code.
  
  
  
  Data Consistency:
  
  Run data consistency checks to identify any discrepancies in the master data.
  Use transaction codes like BP (Business Partner) to review and maintain the necessary data.
  
  
  
  Contract Review:
  
  Ensure that the contract is correctly linked to the business partner and that all necessary banking information is provided.
  Check if the contract is active and valid for the payment processing.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling IBAN-related issues in your version of SAP.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with SAP experts for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as BP for Business Partner maintenance, FBL1N for vendor line items, and FBZP for payment methods.
  SEPA Compliance: Ensure that your organization is compliant with SEPA regulations, as this may affect how IBANs are handled.
  SAP Notes: Check for any relevant SAP Notes that may address known issues or provide patches related to IBAN determination.
  
  By following these steps, you should be able to identify the cause of the error and implement the necessary solutions to resolve it.