How To Fix 1FA789 - Enter sufficient lead days for SDD collection with mandate &1

SAP Error Message - Details

• Message type: E = Error

• Message class: 1FA - Betragskündigungen und Freibeträge

• Message number: 789

• Message text: Enter sufficient lead days for SDD collection with mandate &1

What causes this issue?

The collection date is calculated by subtracting the lead days from the
term start date or adding the lead days to the current posting date. The
SDD cannot be collected for this term start date and latest term start
date.

System Response

The system cannot save this account because the collection process will
fail.

How to fix this error?

Change the term start date or the latest term start date to allow
sufficient lead days to trigger SDD collection.

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 1FA789 - Enter sufficient lead days for SDD collection with mandate &1 ?

  The SAP error message "1FA789 Enter sufficient lead days for SDD collection with mandate &1" typically occurs in the context of SEPA Direct Debit (SDD) processing. This error indicates that the lead time required for processing a direct debit collection is not met. Here’s a breakdown of the cause, solution, and related information:
  Cause:
  
  Insufficient Lead Time: The error arises when the lead time (the time required to notify the debtor about the direct debit) is not sufficient. For SDD, there are specific lead times that must be adhered to, which can vary based on the type of mandate (e.g., Core or B2B).
  Mandate Configuration: The mandate associated with the direct debit may not have the correct lead time settings or may not be configured properly.
  Payment Run Settings: The settings in the payment run may not align with the required lead times for the SDD collections.
  
  Solution:
  
  Check Mandate Details: Review the mandate associated with the direct debit. Ensure that it is correctly set up and that the lead time is sufficient. You can check this in the SAP system under the mandate management section.
  Adjust Lead Time: If the lead time is insufficient, you may need to adjust the lead time settings in the payment run configuration. This can typically be done in the transaction code for payment run configuration (e.g., F110).
  Review Payment Run Date: Ensure that the payment run date allows for the required lead time. If you are trying to process a direct debit too close to the collection date, you may need to postpone the payment run.
  Consult Documentation: Refer to SAP documentation or your organization's guidelines on SEPA Direct Debit processing to ensure compliance with the required lead times.
  
  Related Information:
  
  SEPA Direct Debit (SDD): Understand the regulations and requirements for SEPA Direct Debit, including the differences between Core and B2B mandates.
  SAP Configuration: Familiarize yourself with the configuration settings in SAP for payment processing, especially related to direct debits.
  Error Handling: If the issue persists, consider reaching out to your SAP support team or consulting SAP Notes for any known issues or patches related to this error message.
  
  By addressing the lead time and ensuring that all configurations are correct, you should be able to resolve the error and successfully process the SDD collections.