How To Fix REMMMN078 - Bank number in IBAN (&1) differs from bank number of bank (&2)

SAP Error Message - Details

• Message type: E = Error

• Message class: REMMMN - Messages for Mandate Master Data

• Message number: 078

• Message text: Bank number in IBAN (&1) differs from bank number of bank (&2)

What causes this issue?

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

System Response

How to fix this error?

Procedure for System Administrators

INCLUDE RECA_CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message REMMMN078 - Bank number in IBAN (&1) differs from bank number of bank (&2) ?

  The SAP error message REMMMN078 indicates a mismatch between the bank number specified in the IBAN (International Bank Account Number) and the bank number associated with the bank in the SAP system. This error typically arises during processes that involve bank transactions, such as payment processing or bank master data maintenance.
  Cause:
  
  Incorrect IBAN: The IBAN entered may contain an incorrect bank number that does not match the bank number defined in the SAP system.
  Bank Master Data Issue: The bank master data in SAP may not be correctly configured, leading to discrepancies between the IBAN and the bank number.
  Data Entry Error: There may have been a typographical error when entering the IBAN or bank details.
  Changes in Bank Information: The bank may have changed its structure or bank number, and the SAP system has not been updated accordingly.
  
  Solution:
  
  Verify IBAN: Check the IBAN for accuracy. Ensure that the bank number within the IBAN matches the bank number in the SAP system.
  Check Bank Master Data: 
  
  Go to the bank master data in SAP (transaction code FI01 for creating, FI02 for changing, or FI03 for displaying bank master data).
  Verify that the bank number and other details are correct and up to date.
  
  
  Update Bank Information: If the bank number has changed, update the bank master data in SAP to reflect the correct information.
  Consult with the Bank: If there are discrepancies that cannot be resolved internally, consult with the bank to confirm the correct IBAN and bank number.
  Test Transactions: After making corrections, test the transaction again to ensure that the error has been resolved.
  
  Related Information:
  
  IBAN Structure: Understand the structure of IBANs, which typically includes a country code, check digits, bank identifier, and account number. Each country has its own specific format.
  SAP Configuration: Familiarize yourself with the configuration settings in SAP related to bank master data and payment processing.
  Documentation: Refer to SAP documentation or help resources for more detailed guidance on handling bank data and error messages.
  
  By following these steps, you should be able to resolve the REMMMN078 error and ensure that your bank data is accurate and up to date in the SAP system.