SAP Knowledge Base Article - Preview

3019801 - Swiss QR Code related NPO invoices cannot be posted because of values in BANK_NO BANK_ACCT and BANK_CTRY

Symptom

When trying to post a NPO invoice in background, that is related to Swiss QR, it might happen, that the following errors are returned and the invoice cannot be posted:

RW640 Field BANK_NO must remain blank when field SWIFT_CODE is filled
RW640 Field BANK_ACCT must remain blank when field SWIFT_CODE is filled
RW640 Field BANK_CTRY must remain blank when field SWIFT_CODE is filled


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Environment

SAP Invoice Management by Open Text 7.5, 7.6, 16.3, 20.4

Product

SAP Invoice Management 16.3 by OpenText, option for OCR ; SAP Invoice Management 7.5 by OpenText ; SAP Invoice Management foundation 20.4 by OpenText ; SAP Invoice Management foundation 7.6 by OpenText

Keywords

BANK_NO, BANK_ACCT, BANK_CTRY, SWIFT_CODE, Swiss QR , KBA , XX-PART-OPT-INV , SAP Invoice Management by OpenText , Problem

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