SAP Knowledge Base Article - Public

3317185 - Warning Message " IBAN Required for Country ABC to Support XYZ Payments".


You receive a warning message as " IBAN Required for Country ABC to Support XYZ Payments" while executing the payload via SOAP.


SAP Business ByDesign

Reproducing the Issue

<!-- Add bank accounts -->

<BankDetails actionCode="01">

<ObjectNodeSenderTechnicalID>XX</ObjectNodeSenderTechnicalID> (Here XX is the Sender Technical ID)

<BankInternalID>BB</BankInternalID> (Here BB is Bank ID)

<BankAccountID>DDDD</BankAccountID> (Here DDDD is the Bank Account ID)

<BankAccountIDCheckDigitValue>YY</BankAccountIDCheckDigitValue> (Here YY is the Digital Value of Bank Account ID)

<BankStandardAccountID>NNNN</BankStandardAccountID> (Here NNNN is the IBAN/ Bank Standard Account ID)

<BankAccountTypeCode>ZZ</BankAccountTypeCode> (Here ZZ is the Bank Account Type Code)

<BankAccountHolderName>ABC</BankAccountHolderName> (Here ABC is the Bank Account Holder Name)






The warning message for the above request is given in the below response, with no IBAN created:


<TypeID>AAA(/FOP_BANKCCOUNTCHECKS/)</TypeID> (Here AAA is the Bank Account Check Type ID)

<SeverityCode>C</SeverityCode> (Here C is the Security Code)

<ReferenceObjectNodeSenderTechnicalID>XX</ReferenceObjectNodeSenderTechnicalID> (Here XX is the Sender Technical ID)

<Note>IBAN required for country XYZ to support SEPA payments</Note> (Here XYZ is the Country)



The IBAN is mapped against BankStandardAccountID field.


The IBAN is supposed to be filled against BankStandardAccountID field.

See Also

Inbound Service Interface


BankStandardAccountID, IBAN, Payments , KBA , iban , bankstandardaccountid , SRD-MD-BP , Business Partner , AP-ACC , Business ByDesign: Financial Accounting , Problem


SAP Business ByDesign all versions