How To Fix 1E898 - Mandate &1 is not valid on collection date &2.

1E898 - Overview

• Message type: E = Error

• Message class: 1E - BCA: Account

• Message number: 898

• Message text: Mandate &1 is not valid on collection date &2.

What causes this issue?

The mandate is not valid on the calculated collection date.
The system calculates the collection date in one of the following ways:
Term start date - lead days
Any date on or after the current bank area posting date for which all
the mandate and SDD checks are completed without errors, with a due date
before the latest term start date of the term agreement
It derives the lead days for the specified mandate based on the SEPA
Customizing.

System Response

One of the following applies:
The system cannot post the payment order.
The system cannot create the account with an external reference account
according to SEPA.

How to fix this error?

Change the term start date or the latest term start date, or change the
mandate.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message 1E898 - Mandate &1 is not valid on collection date &2. ?

  The SAP error message 1E898 indicates that a mandate (a direct debit authorization) is not valid for the specified collection date. This error typically occurs in the context of financial transactions involving direct debits, particularly in the SAP Financial Accounting (FI) module.
  
  Cause:
  The error can arise due to several reasons:
  
  Invalid Mandate: The mandate referenced may not be valid for the specified collection date. This could be due to the mandate being expired, canceled, or not yet activated.
  Incorrect Dates: The collection date may fall outside the validity period of the mandate.
  Mandate Status: The mandate may not be in an active status, meaning it cannot be used for collections.
  Data Entry Errors: There may be a mistake in the data entry, such as incorrect mandate number or collection date.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  Check Mandate Validity: Verify the validity period of the mandate in question. Ensure that the collection date