How To Fix BKK_SEPA_LIMIT201 - Utilization currency &1 does not match currency &2 of mandate limit

SAP Error Message - Details

• Message type: E = Error

• Message class: BKK_SEPA_LIMIT -

• Message number: 201

• Message text: Utilization currency &1 does not match currency &2 of mandate limit

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message BKK_SEPA_LIMIT201 - Utilization currency &1 does not match currency &2 of mandate limit ?

  The SAP error message BKK_SEPA_LIMIT201 indicates a mismatch between the utilization currency of a payment and the currency of the mandate limit. This typically occurs in the context of SEPA (Single Euro Payments Area) transactions, where specific mandates are set up for direct debits.
  Cause:
  The error arises when:
  
  The currency used in the payment transaction (utilization currency) does not match the currency defined in the mandate limit. For example, if the mandate is set up in Euros (EUR) but the payment is being processed in a different currency (e.g., USD), this error will occur.
  There may be a configuration issue in the payment setup or the mandate itself.
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Mandate Configuration:
  
  Go to the SEPA mandate management in SAP and verify the currency settings of the mandate. Ensure that the mandate is set up in the correct currency that matches the payment transaction.
  
  
  
  Review Payment Transaction:
  
  Check the payment transaction details to confirm the currency being used. Ensure that it aligns with the currency of the mandate.
  
  
  
  Adjust Payment Currency:
  
  If the payment is being processed in the wrong currency, adjust the payment transaction to use the correct currency that matches the mandate.
  
  
  
  Update Mandate Limits:
  
  If necessary, update the mandate limits to include the currency that is being used in the payment transaction. This may involve creating a new mandate or modifying an existing one.
  
  
  
  Consult Documentation:
  
  Review SAP documentation or help resources related to SEPA mandates and payment processing for any additional configuration steps or best practices.
  
  
  
  Contact Support:
  
  If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  SEPA Mandates: Understand the structure and requirements of SEPA mandates, including how they are created and managed within SAP.
  Currency Configuration: Familiarize yourself with how currencies are configured in your SAP system, including any settings that may affect payment processing.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional guidance on handling SEPA transactions.
  
  By ensuring that the utilization currency and the mandate limit currency match, you should be able to resolve the BKK_SEPA_LIMIT201 error effectively.