How To Fix SEPA056 - IBAN '&1' does not relate to the bank with BIC '&2'

SAP Error Message - Details

• Message type: E = Error

• Message class: SEPA - SEPA Mandate: Messages

• Message number: 056

• Message text: IBAN '&1' does not relate to the bank with BIC '&2'

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 SEPA056 - IBAN '&1' does not relate to the bank with BIC '&2' ?

  The SAP error message SEPA056 indicates that there is a mismatch between the IBAN (International Bank Account Number) and the BIC (Bank Identifier Code) provided in the system. This error typically occurs during the processing of SEPA (Single Euro Payments Area) transactions, where both the IBAN and BIC are required to ensure that the payment is directed to the correct bank.
  Cause:
  
  Incorrect IBAN or BIC: The IBAN and BIC entered do not correspond to each other. This could be due to a typographical error or incorrect data entry.
  Bank Configuration: The bank associated with the BIC may not be configured correctly in the SAP system, or the IBAN may not be registered with the specified BIC.
  Data Migration Issues: If data was migrated from another system, there may be inconsistencies in the IBAN and BIC mappings.
  Bank Account Changes: The bank account details may have changed, and the new IBAN or BIC has not been updated in the SAP system.
  
  Solution:
  
  Verify IBAN and BIC: Check the IBAN and BIC for accuracy. Ensure that they are entered correctly without any typographical errors.
  Cross-Check with Bank: Confirm with the bank that the IBAN and BIC are indeed related. You can use online IBAN validation tools or contact the bank directly.
  Update Bank Master Data: If the IBAN or BIC has changed, update the bank master data in the SAP system to reflect the correct information.
  Check Configuration: Ensure that the bank configuration in SAP is correct. This includes checking the bank master data and ensuring that the BIC is correctly linked to the IBAN.
  Consult Documentation: Refer to SAP documentation or support for any specific configurations or settings that may need to be adjusted.
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  SEPA Compliance: Ensure that your SAP system is compliant with SEPA regulations, as this may affect how IBANs and BICs are processed.
  Testing: After making corrections, perform a test transaction to ensure that the error does not reoccur.
  User Training: Consider providing training for users on how to correctly enter and verify IBAN and BIC information to prevent future occurrences of this error.
  
  By following these steps, you should be able to resolve the SEPA056 error and ensure that your payment transactions are processed correctly.