SAP Knowledge Base Article - Preview

2070873 - SEPA Credit Transfer not Permitted When Creating Bank Transfer

Symptom

You are trying to execute, either manually or automatically, a SEPA Credit Transfer, however the system informs that the procedure is not allowed due to below error:

Pay. procedure SEPA Credit Transfer of account <bank account> not permitted for payments from <issuing country> to <beneficiary country>


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Environment

 SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

bank statement, Kontoauszug, , KBA , SRD-FIN-CLM , Cash and Liquity Managment , How To

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