SAP Knowledge Base Article - Preview

3774815 - Bank details does not have an account number when only IBAN is maintained

Symptom

In app "Manage Automatic Payments", creating a payment proposal raises an exception.
Error message in the payment proposal log: "Bank details [country] / [bank key] / [IBAN] does not have an account number".


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Manage Automatic Payments, Payment Method, Bank Details, Account Number, IBAN, Only, 101972, Set Up Payment Methods for Each Country/Region for Payment Transactions, Account Number Required, IBAN Required, Proposal, Country , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

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