How To Fix ID_FI_NORDIC104 - Payment order &1: Payer's bank details are incorrect

SAP Error Message - Details

• Message type: E = Error

• Message class: ID_FI_NORDIC - International Development - Edifact in Nordic Countries

• Message number: 104

• Message text: Payment order &1: Payer's bank details are incorrect

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 ID_FI_NORDIC104 - Payment order &1: Payer's bank details are incorrect ?

  The SAP error message ID_FI_NORDIC104, which states "Payment order &1: Payer's bank details are incorrect," typically occurs in the context of processing payment orders in the SAP Financial Accounting (FI) module, particularly in Nordic countries. This error indicates that there is an issue with the bank details associated with the payer in the payment order.
  Cause:
  The error can be caused by several factors, including:
  
  
  Incorrect Bank Details: The payer's bank account information may be incorrect or incomplete. This includes the bank account number, bank key, or IBAN.
  
  
  Missing Bank Information: The payer's master data may not have the necessary bank details maintained. This could happen if the payer is a new vendor or customer and their bank information has not been set up properly.
  
  
  Invalid Bank Key: The bank key used may not be valid or recognized in the system.
  
  
  Country-Specific Requirements: In Nordic countries, there may be specific requirements for bank details that need to be adhered to, such as specific formats for IBAN or BIC codes.
  
  
  Data Consistency Issues: There may be inconsistencies between the payer's master data and the payment order data.
  
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Verify Bank Details: Check the payer's bank details in the vendor or customer master data. Ensure that the bank account number, bank key, IBAN, and any other relevant information are correct and complete.
  
  
  Update Master Data: If the bank details are incorrect or missing, update the vendor or customer master data with the correct information. This can typically be done through transaction codes like XK02 (for vendors) or FD02 (for customers).
  
  
  Check for Validity: Ensure that the bank key and other identifiers are valid and recognized by the system. You may need to consult with your bank or financial institution to confirm the correct details.
  
  
  Review Payment Order: Check the payment order itself for any discrepancies or errors. Ensure that it is referencing the correct payer and that all necessary fields are filled out correctly.
  
  
  Consult Documentation: Review any country-specific documentation or guidelines related to payment processing in the Nordic region to ensure compliance with local requirements.
  
  
  Test Payment Process: After making the necessary corrections, try to process the payment order again to see if the error persists.
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F110 (Automatic Payment Transactions) for processing payments, and XK03 or FD03 for displaying vendor or customer master data.
  SAP Notes: Check SAP Notes for any known issues or patches related to this error message. SAP Notes can provide additional insights or solutions.
  User Roles and Authorizations: Ensure that you have the necessary authorizations to view and edit master data in the system.
  
  If the issue persists after following these steps, it may be beneficial to consult with your SAP support team or a functional consultant who specializes in SAP FI for further assistance.