IDFI_QRIBAN121 - Using partner bank type with ISR number/reference is not allowed

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 121

• Message text: Using partner bank type with ISR number/reference is not allowed

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message IDFI_QRIBAN121 - Using partner bank type with ISR number/reference is not allowed ?

  The SAP error message IDFI_QRIBAN121, which states "Using partner bank type with ISR number/reference is not allowed," typically occurs in the context of payment processing, particularly when dealing with the ISR (Integrierte Schriftliche Rechnungsstellung) payment method in Switzerland. This error indicates that there is a configuration issue related to the bank details or payment method being used.
  Cause:
  
  Incorrect Bank Type: The error usually arises when the system is trying to use a partner bank type that is not compatible with the ISR payment method. ISR payments require specific bank types that are designed to handle ISR references.
  Configuration Issues: The configuration settings for the payment method or the bank details may not be set up correctly in the SAP system.
  Missing or Incorrect ISR Reference: If the ISR reference number is not correctly assigned or is missing, it can lead to this error.
  
  Solution:
  
  
  Check Bank Type Configuration:
  
  Go to the configuration settings for the payment method in SAP (Transaction code: OBPM1 or similar).
  Ensure that the bank type being used is compatible with ISR payments. Typically, you should use a bank type that supports ISR processing.
  
  
  
  Review Partner Bank Details:
  
  Check the partner bank details in the vendor/customer master data (Transaction codes: XK03 for vendors, FD03 for customers).
  Ensure that the bank details are correctly set up and that the ISR reference is properly assigned.
  
  
  
  Adjust Payment Method Settings:
  
  Verify the settings for the payment method being used. Ensure that it is configured to allow ISR processing and that it is linked to the correct bank type.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on configuring ISR payments and bank types.
  
  
  
  Testing:
  
  After making the necessary changes, perform a test transaction to ensure that the error no longer occurs.
  
  
  
  Related Information:
  
  ISR Payment Method: ISR is a payment method used in Switzerland that allows for the processing of payments via a standardized reference number. It is important to ensure that all configurations related to ISR are correctly set up in the SAP system.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on ISR configuration.
  Support: If the issue persists after checking the configurations, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  By following these steps, you should be able to resolve the IDFI_QRIBAN121 error and successfully process ISR payments in your SAP system.