SAP Knowledge Base Article - Preview

3506008 - 'SenderIBAN field is mandatory as BankNumber and BankAccount are missing' error while processing bank statement via API

Symptom

Upload bank statement via API BankStatementPost_In SAP_COM_0316. Upload fails due to communication error: <Note>SenderIBAN field is mandatory as BankNumber and BankAccount are missing. Add the data in payload.</Note>  

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."


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Environment

SAP S/4HANA Cloud

Product

SAP S/4HANA Cloud Public Edition 2408

Keywords

bank statement, upload, API, BankStatementPost_In, SAP_COM_0316, BankNumber, BankAccount, SenderIBAN , KBA , FI-BL-PT-BA-2CL , bank statement (Public Cloud) , How To

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