How To Fix IHC_DIRECT635 - Bank number & in bank master does not correspond to SWIFT code &

SAP Error Message - Details

• Message type: E = Error

• Message class: IHC_DIRECT - Messages for Direct Entry

• Message number: 635

• Message text: Bank number & in bank master does not correspond to SWIFT code &

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 IHC_DIRECT635 - Bank number & in bank master does not correspond to SWIFT code & ?

  The SAP error message IHC_DIRECT635 indicates that there is a mismatch between the bank number in the bank master data and the corresponding SWIFT code. This error typically arises in the context of the SAP Intercompany Financial Management (IHC) module, which deals with intercompany transactions and payments.
  Cause:
  
  Mismatch in Bank Master Data: The bank number entered in the transaction does not match the bank number associated with the SWIFT code in the bank master data.
  Incorrect Configuration: The bank master data may not be correctly configured, or the SWIFT code may not be properly linked to the bank number.
  Data Entry Errors: There may be typographical errors in either the bank number or the SWIFT code during data entry.
  
  Solution:
  
  
  Verify Bank Master Data:
  
  Go to the bank master data in SAP (transaction code FI01 for creating or FI02 for changing).
  Check the bank number and ensure that it is correctly linked to the appropriate SWIFT code.
  Ensure that the SWIFT code is correctly entered and corresponds to the bank number.
  
  
  
  Correct Data Entry:
  
  If the error is due to incorrect data entry, correct the bank number or SWIFT code in the transaction that triggered the error.
  Ensure that the format of the bank number and SWIFT code adheres to the required standards.
  
  
  
  Update Configuration:
  
  If the bank master data is not configured correctly, you may need to update the configuration settings in the SAP system to ensure that the bank number and SWIFT code are properly linked.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to bank master data and SWIFT code configuration for additional guidance.
  
  
  
  Contact Support:
  
  If the issue persists after verifying and correcting the data, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Bank Master Data: This is where all relevant information about banks is stored, including bank numbers, SWIFT codes, and other banking details.
  SWIFT Codes: These are standardized codes used to identify banks and financial institutions globally, essential for international transactions.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI01, FI02, and FI03 for managing bank master data.
  
  By following these steps, you should be able to resolve the IHC_DIRECT635 error and ensure that your bank master data is correctly configured for intercompany transactions.