How To Fix FIN_SEPA_EN001 - Maintain number range interval &1 for paying company code &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FIN_SEPA_EN - Messages for SEPA Mandates in FIN

• Message number: 001

• Message text: Maintain number range interval &1 for paying company code &2

What causes this issue?

You choose to generate a mandate ID using the number range interval &v1&
. However, you have not yet maintained the interval for the current
paying company code &v2&.

System Response

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

How to fix this error?

Use transaction
<DS:TRAS.SEPA_NR_MT>SEPA_NR_MT</> to maintain the number range interval
in the number range object SEPA_MNDID for the current paying company
code.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FIN_SEPA_EN001 - Maintain number range interval &1 for paying company code &2 ?

  The SAP error message FIN_SEPA_EN001 indicates that there is an issue with the number range interval for the SEPA (Single Euro Payments Area) payment method in the context of a specific paying company code. This error typically arises when the system cannot find a valid number range for generating SEPA payment files.
  Cause:
  
  Missing Number Range Interval: The number range interval for the specified paying company code has not been defined or is not active.
  Incorrect Configuration: The configuration for SEPA payments may not have been set up correctly in the system.
  Authorization Issues: The user may not have the necessary authorizations to access or maintain the number range intervals.
  
  Solution:
  To resolve the error, follow these steps:
  
  
  Maintain Number Range Intervals:
  
  Go to the transaction code SNRO (Number Range Objects).
  Enter the object name related to SEPA payments (usually FSEPA or similar).
  Check if the number range intervals for the relevant paying company code are defined.
  If not, create a new number range interval by specifying the interval limits and assigning it to the appropriate company code.
  
  
  
  Check Configuration:
  
  Navigate to the configuration settings for SEPA payments in the SAP system.
  Use transaction code OBPM1 to check the payment method configuration.
  Ensure that the payment method is correctly linked to the number range object.
  
  
  
  Authorization Check:
  
  Ensure that the user has the necessary authorizations to maintain number ranges. This can be checked with the help of your SAP security team.
  
  
  
  Testing:
  
  After making the necessary changes, test the payment process again to ensure that the error is resolved.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  SNRO: To maintain number range objects.
  OBPM1: To configure payment methods.
  OBB0: To maintain company code settings.
  
  
  
  Documentation: Refer to SAP Help documentation for detailed steps on configuring SEPA payments and managing number ranges.
  
  
  Support: If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting SAP Notes for any known issues related to this error message.
  
  
  By following these steps, you should be able to resolve the FIN_SEPA_EN001 error and ensure that your SEPA payment processing works correctly.