IDFI_QRIBAN124 - Document has ISR Number and Vendor Account data

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 124

• Message text: Document has ISR Number and Vendor Account data

What causes this issue?

The document contains ISR Number, ISR Reference Number and Vendor
Account details. This is possible in below scenarios.
+,,QR-IBAN was provided with QR-Reference and QR-IBAN is deleted. After
that ISR Number is provided.
+,,CH/LI-IBAN was provided with SCOR or NON Reference. The IBAN is
translated to bank details. After this the ISR Number and ISR Reference
is provided.

System Response

For document/invoice which is being posted from transactions like FB60
or FB01, the system would delete the One-Time Account details. Warning
message would be provided. The One-Time Account details would be
deleted.
For a document/invoice which is being changed from transaction like
FB02, error message would be provided.

How to fix this error?

The correct way to change a posting from QR-IBAN or CH-LI-IBAN to ISR
posting is to go to One-Time Account screen and use the option "Delete
BSEC".
If QR-IBAN or CH/LI-IBAN is deleted in change mode then perform either
one of the below:
+,,Delete ISR Number
+,,Go to "Alternate Payee" screen and use the option

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message IDFI_QRIBAN124 - Document has ISR Number and Vendor Account data ?

  The SAP error message IDFI_QRIBAN124 indicates that there is an issue with the document in question, specifically that it has both an ISR (Instant Payment) number and vendor account data. This situation typically arises in the context of payment processing, particularly when dealing with the integration of the ISR (Instant Payment) functionality in SAP.
  Cause:
  The error occurs when a document is being processed that contains conflicting information. Specifically, it suggests that the system has detected that the document is associated with an ISR number while also having vendor account data. This can happen in scenarios where:
  
  The document is intended for ISR processing but has been incorrectly set up with vendor account information.
  There is a configuration issue in the payment processing settings.
  The document may have been created or modified incorrectly, leading to the presence of both ISR and vendor account data.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Document Configuration: Review the document in question to ensure that it is correctly configured for ISR processing. If it is meant to be processed as an ISR, ensure that it does not have vendor account data associated with it.
  
  
  Remove Conflicting Data: If the document is not intended for ISR processing, you may need to remove the ISR number or adjust the document to ensure it only contains vendor account data.
  
  
  Review Payment Settings: Check the payment processing settings in your SAP system to ensure that they are correctly configured for ISR and vendor payments. This includes reviewing the payment methods and ensuring that they are set up correctly.
  
  
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling ISR payments and vendor accounts. This can provide insights into best practices and configuration settings.
  
  
  Contact SAP Support: If the issue persists after checking the above points, consider reaching out to SAP support for further assistance. They can provide more detailed troubleshooting based on your specific system configuration and version.
  
  
  Related Information:
  
  ISR (Instant Payment): This is a payment method in SAP that allows for quick and efficient processing of payments, often used in conjunction with electronic banking.
  Vendor Account: This refers to the account associated with a vendor in the SAP system, which is used for managing supplier transactions and payments.
  SAP Configuration: Understanding the configuration settings for payment processing in SAP can help prevent similar issues in the future. This includes settings related to payment methods, document types, and integration with banking systems.
  
  By following these steps, you should be able to identify the root cause of the error and implement a solution to resolve it.