How To Fix IDFI_QRIBAN037 - Partner bank account &1 is not specific to Switzerland/Lichtenstein

SAP Error Message - Details

• Message type: E = Error

• Message class: IDFI_QRIBAN - FI: Message class for QR Bill vendor invoicing

• Message number: 037

• Message text: Partner bank account &1 is not specific to Switzerland/Lichtenstein

What causes this issue?

Partner bank provided is not specific to Switzerland or Lichtenstein.
Additional Information is provided in the invoice.

How to fix this error?

Check the invoice.
+,,If additional information is to be maintained, then choose
Switzerland/Lichtenstein specific partner bank
+,,If partner bank is not to be Switzerland/Lichtenstein, then delete
additional information.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message IDFI_QRIBAN037 - Partner bank account &1 is not specific to Switzerland/Lichtenstein ?

  The SAP error message IDFI_QRIBAN037 indicates that the partner bank account you are trying to use is not specific to Switzerland or Liechtenstein. This error typically arises when dealing with bank accounts that are expected to conform to specific formats or regulations applicable to these countries, particularly when using the IBAN (International Bank Account Number) format.
  Cause:
  
  Incorrect Bank Account Format: The bank account number you are trying to enter does not conform to the expected format for Swiss or Liechtenstein bank accounts.
  Country-Specific Settings: The system may be configured to expect certain attributes or formats for bank accounts that are specific to Switzerland or Liechtenstein.
  Missing Configuration: The partner bank account may not be properly configured in the system to be recognized as a valid account for these countries.
  
  Solution:
  
  Verify Bank Account Format: Ensure that the bank account number you are entering is in the correct IBAN format for Switzerland or Liechtenstein. The IBAN for Switzerland consists of 21 characters, starting with "CH" followed by 19 digits.
  Check Partner Bank Configuration: Go to the configuration settings for the partner bank account in SAP and ensure that it is set up correctly for Switzerland or Liechtenstein. This includes checking the country code and ensuring that the account is marked as valid for these countries.
  Update Master Data: If the bank account is part of a vendor or customer master record, ensure that the master data is updated with the correct bank account information.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines for handling bank accounts in Switzerland and Liechtenstein to ensure compliance with local regulations.
  Contact Support: If the issue persists, consider reaching out to your SAP support team or consulting with an SAP expert who can provide further assistance.
  
  Related Information:
  
  IBAN Structure: Familiarize yourself with the structure of IBANs for Switzerland and Liechtenstein to ensure compliance.
  SAP Configuration: Review the configuration settings in SAP related to bank accounts, especially those pertaining to country-specific requirements.
  Error Logs: Check SAP error logs for additional details that may provide more context about the error.
  User Training: Ensure that users entering bank account information are trained on the specific requirements for Swiss and Liechtenstein accounts to prevent future errors.
  
  By following these steps, you should be able to resolve the error and ensure that the partner bank account is correctly recognized by the SAP system.