How To Fix REXCRACH069 - QR IBAN &1 (not bank details) must be valid for calc. period &2 - &3

SAP Error Message - Details

• Message type: E = Error

• Message class: REXCRACH - Messages Assignment of ISR-Ref. Vendor Invoice to Cash Flow

• Message number: 069

• Message text: QR IBAN &1 (not bank details) must be valid for calc. period &2 - &3

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.

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Smart SAP Assistant

• What is the cause and solution for SAP error message REXCRACH069 - QR IBAN &1 (not bank details) must be valid for calc. period &2 - &3 ?

  The SAP error message REXCRACH069 indicates that there is an issue with the IBAN (International Bank Account Number) associated with a specific calculation period. This error typically arises in the context of financial transactions or payroll processing where valid bank details are required.
  Cause:
  
  Invalid IBAN: The IBAN provided for the specified period is either incorrect or does not conform to the expected format.
  Bank Details Not Maintained: The bank details for the employee or vendor may not be maintained correctly in the system.
  Calculation Period Issues: The IBAN may not be valid for the specified calculation period, possibly due to changes in bank details or the IBAN itself.
  Data Inconsistency: There may be inconsistencies in the data related to the IBAN, such as missing or outdated information.
  
  Solution:
  
  Verify IBAN: Check the IBAN for correctness. Ensure that it follows the correct format and is valid for the country in question.
  Update Bank Details: If the IBAN is incorrect or outdated, update the bank details in the relevant master data (e.g., employee master data or vendor master data).
  Check Calculation Period: Ensure that the IBAN is valid for the specified calculation period. If the IBAN has changed, make sure to update it for all relevant periods.
  Data Consistency Check: Run consistency checks on the bank details to ensure that all required fields are filled out correctly and that there are no discrepancies.
  Consult Documentation: Refer to SAP documentation or consult with your SAP support team for specific guidelines related to bank details and IBAN validation.
  
  Related Information:
  
  Transaction Codes: You may need to use transaction codes like PA30 (Maintain HR Master Data) or FK02 (Change Vendor) to update bank details.
  IBAN Validation Tools: There are online tools and libraries that can help validate IBANs to ensure they are formatted correctly.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  User Roles: Ensure that the user has the necessary permissions to view and edit bank details in the system.
  
  By following these steps, you should be able to resolve the error message REXCRACH069 and ensure that the IBAN is valid for the specified calculation period.