How To Fix 1FA794 - SDD collection might fail for such a short agreement with rollover terms

SAP Error Message - Details

• Message type: E = Error

• Message class: 1FA - Betragskündigungen und Freibeträge

• Message number: 794

• Message text: SDD collection might fail for such a short agreement with rollover terms

What causes this issue?

The term duration is smaller than the minimum lead days for SDD
collection for the chosen mandate.

System Response

The following responses are possible:
If an account has infinite rollovers, the rollovers may not be collected
on time.
If an account has a fixed number of rollovers with a latest term start
date, SDD collection might fail in some scenarios.

How to fix this error?

Increase the term duration by additional days to provide sufficient days
for SDD collection to succeed.

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 1FA794 - SDD collection might fail for such a short agreement with rollover terms ?

  The SAP error message "1FA794 SDD collection might fail for such a short agreement with rollover terms" typically relates to issues with the SEPA Direct Debit (SDD) collection process in the SAP system. This error indicates that the agreement for the direct debit collection is too short in duration, which may lead to complications in processing the payment.
  Cause:
  
  Short Agreement Duration: The error suggests that the duration of the direct debit agreement is too short, which may not meet the requirements for a successful SDD collection.
  Rollover Terms: If the agreement has rollover terms, it may imply that the agreement is expected to be renewed or extended, but the current duration does not allow for this.
  Configuration Issues: There may be configuration settings in the SAP system that are not aligned with the requirements for SDD collections.
  
  Solution:
  
  Review Agreement Duration: Check the duration of the direct debit agreement. Ensure that it is set for a sufficient period that complies with the SDD collection requirements.
  Adjust Rollover Terms: If rollover terms are in place, consider extending the agreement duration or adjusting the terms to ensure compliance with SDD regulations.
  Configuration Check: Review the configuration settings in the SAP system related to SDD collections. Ensure that they are set up correctly to handle the agreements and their durations.
  Consult Documentation: Refer to SAP documentation or guidelines regarding SDD collections to ensure that all requirements are being met.
  Contact Support: If the issue persists, consider reaching out to SAP support or your internal SAP team for further assistance.
  
  Related Information:
  
  SEPA Direct Debit (SDD): This is a payment method that allows for direct debits in the Eurozone, governed by specific regulations and requirements.
  Agreement Types: Understand the different types of agreements (e.g., one-off, recurrent) and their implications on the SDD process.
  SAP Configuration: Familiarize yourself with the relevant SAP modules (e.g., FI-AR for Accounts Receivable) and transaction codes that pertain to direct debit processing.
  
  By addressing the agreement duration and ensuring proper configuration, you should be able to resolve the error and facilitate successful SDD collections.