Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FBM (Package) Dunning 
Attribute
| Message class |  |
F0 | |
| Short Description |  |
FI batch program messages | |
| Message Number |  |
396 | |
| Documentation status | Space: object requires documentation |
||
| Authorization check Error Message | |||
| Changed On |  |
20130531 |
Message Text
Help Document
Diagnosis
Payment document is to be executed as European transfer. However, the conditions for this type of transfer are not all fulfilled. The payment was therefore transmitted to the bank as standard foreign transfer (payment type instead of ).
According to the specifications of the German national bank, the following conditions must be fulfilled for the cost-effective payment types:
- Currency of the house bank account is Euro.
- Swift code and IBAN of the payee bank details have been maintained.
- Payment currency is Euro.
Procedure
The system has carried out the check in accordance with the specifications of the German national bank, has determined an breach of the rules, and has corrected the payment type. No further action is necessary. To avoid this situation in the future, check the settings for the payment method used (for example, currencies permitted, amount limits) or the house bank account used (account currency), and maintain the master data of the business partner accordingly (IBAN, Swift Code).
History
| Last changed on/by | |
20140121 | SAP |
| SAP Release Created in |
