How To Fix FZ689 - > SEPA-Mandat & wird in diesem Zahllauf bereits erstmalig verwendet

SAP Error Message - Details

• Message type: E = Error

• Message class: FZ - Payment Transactions

• Message number: 689

• Message text: > SEPA-Mandat & wird in diesem Zahllauf bereits erstmalig verwendet

Was verursacht dieses Problem?

The sequence type for the first-time use of a mandate that can be used
multiple times is FRST. You are not allowed to use this sequence type
more than once.
You can use this message to control whether subsequent direct debits
with sequence type RCUR can be processed in a payment run together with
sequence type FRST, or whether only the first use is required in a
payment run.
Set this message according to your requirements:
<ZU>Message type: S</>
Sequence type FRST and RCUR in one payment run is required. Each further
use of the new mandate is executed at least one banking day after the
first usage as a recurring payment. (Standard setting)
<ZU>Message type: I</>
Sequence type FRST and RCUR in one payment run is required. A further
use of the new mandate can also be executed on the same banking day as
the first use, as a recurring payment.
<ZU>Message type: E</>
Sequence type FRST and RCUR in one payment run is not required. Only one
payment is executed for the first use of the mandate. All further
payments are put in the exception list.

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

INCLUDE CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX

Systemantwort

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