How To Fix P9005 - Compare Swift code current house bank &1 with intermediary bank 1 &2

SAP Error Message - Details

• Message type: E = Error

• Message class: P9 - EU-Specific Messages: Pymnt Program, Banks, Pymnt Methods

• Message number: 005

• Message text: Compare Swift code current house bank &1 with intermediary bank 1 &2

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message P9005 - Compare Swift code current house bank &1 with intermediary bank 1 &2 ?

  The SAP error message P9005 indicates a discrepancy between the Swift code of the current house bank and the intermediary bank in a financial transaction. This error typically arises in the context of payment processing, particularly when dealing with international payments that involve intermediary banks.
  Cause:
  
  Mismatch of Swift Codes: The Swift code for the house bank (the bank where the company holds its account) does not match the Swift code for the intermediary bank specified in the transaction.
  Configuration Issues: There may be incorrect or outdated configurations in the bank master data or payment settings.
  Data Entry Errors: Manual entry errors when inputting bank details can lead to mismatches.
  Changes in Bank Information: If the intermediary bank has changed its Swift code and the system has not been updated, this can lead to discrepancies.
  
  Solution:
  
  
  Verify Bank Details:
  
  Check the Swift code of the current house bank in the SAP system.
  Verify the Swift code of the intermediary bank involved in the transaction.
  Ensure that both codes are correct and correspond to the respective banks.
  
  
  
  Update Bank Master Data:
  
  If there are discrepancies, update the bank master data in SAP to reflect the correct Swift codes.
  Navigate to the bank master data transaction (e.g., FI12) and make necessary adjustments.
  
  
  
  Review Payment Configuration:
  
  Check the payment configuration settings in SAP to ensure that the correct banks and their Swift codes are being used for transactions.
  Ensure that the payment method and bank details are correctly set up in the payment run.
  
  
  
  Consult with Financial Institutions:
  
  If there are uncertainties regarding the Swift codes, consult with the respective banks to confirm the correct codes.
  
  
  
  Test Transactions:
  
  After making the necessary updates, perform a test transaction to ensure that the error does not recur.
  
  
  
  Related Information:
  
  SAP Documentation: Refer to SAP Help documentation for detailed information on bank master data and payment processing.
  Transaction Codes: Familiarize yourself with relevant transaction codes such as FI12 (Bank Master Data) and F110 (Automatic Payment Transactions) for managing bank details.
  User Roles: Ensure that users responsible for entering or updating bank information have the appropriate roles and authorizations in SAP.
  
  By following these steps, you should be able to resolve the P9005 error and ensure that your payment processing runs smoothly.