How To Fix 67_LOAN_PAY165 - First SEPA drawing reached

SAP Error Message - Details

• Message type: E = Error

• Message class: 67_LOAN_PAY - Loans Management: Messages for Payments

• Message number: 165

• Message text: First SEPA drawing reached

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

Unfortunately, there isn't any extra information in this error notice.

What else can you do?

First, use our AnswerBot below to get a possible cause and solution (requires a premium subscription).

Also, review the in-depth Common Questions & Answers listed below; you could discover a solution there or be able to connect with others who have faced similar challenges.

You can also try searching the SAP support portal (support.sap.com) but you need a special user ID to access it. It is possible that an SAP support note exists that provides additional details about the mistake or even steps for fixing it.

Smart SAP Assistant

• What is the cause and solution for SAP error message 67_LOAN_PAY165 - First SEPA drawing reached ?

  The SAP error message 67_LOAN_PAY165 with the description "First SEPA drawing reached" typically occurs in the context of processing SEPA (Single Euro Payments Area) direct debits. This error indicates that the first scheduled direct debit payment for a loan or similar financial transaction has been reached, and there may be issues related to the processing of this payment.
  Cause:
  
  First Payment Trigger: The error is triggered when the system attempts to process the first SEPA direct debit drawing for a loan or payment that has been set up.
  Configuration Issues: There may be configuration issues in the payment processing settings, such as incorrect bank details or missing information in the customer or vendor master data.
  Payment Run Settings: The payment run may not be correctly set up to handle the first drawing, or there may be issues with the payment method configuration.
  Missing Mandate: The SEPA mandate may not be properly created or activated for the customer/vendor, which is necessary for processing direct debits.
  
  Solution:
  
  Check Mandate Status: Ensure that the SEPA mandate has been created and is active for the customer/vendor. You can do this by navigating to the relevant transaction in SAP to view the mandate details.
  Review Payment Configuration: Verify the payment configuration settings in the SAP system. Ensure that the payment method for SEPA direct debits is correctly configured and that all necessary fields are filled out.
  Correct Bank Details: Check the bank details of the customer/vendor to ensure they are correct and complete. This includes IBAN, BIC, and any other relevant information.
  Payment Run Review: Review the payment run settings to ensure that they are set up to process the first drawing correctly. Make sure that the payment run includes the correct selection criteria.
  Consult Documentation: Refer to SAP documentation or help resources for specific guidance on handling SEPA direct debit processing and troubleshooting related errors.
  
  Related Information:
  
  SEPA Direct Debit: SEPA direct debit is a payment method that allows businesses to collect payments from customers' bank accounts in the Eurozone. It requires a mandate from the customer.
  SAP Transaction Codes: Familiarize yourself with relevant transaction codes such as BP (Business Partner) for managing customer/vendor data, and F110 for payment runs.
  SAP Notes: Check for any SAP Notes related to SEPA direct debit processing that may provide additional insights or patches for known issues.
  
  If the issue persists after checking these areas, it may be beneficial to consult with your SAP support team or refer to SAP community forums for further assistance.