How To Fix FIN_SEPA_EN003 - 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: 003

• 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
&v1& in 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_EN003 - Maintain number range interval &1 for paying company code &2 ?

  The SAP error message FIN_SEPA_EN003 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 is not maintained in the system.
  Incorrect Configuration: The configuration for SEPA payment methods may not be set up correctly, leading to the inability to generate payment files.
  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 Interval:
  
  Go to the transaction code SNRO (Number Range Objects).
  Check the number range object related to SEPA payments (usually FIN_SEPA or similar).
  Ensure that there is a valid number range interval defined for the specified paying company code.
  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 and that the company code is properly configured.
  
  
  
  User Authorizations:
  
  Verify that the user has the necessary authorizations to maintain number ranges and access the relevant configuration settings.
  If needed, consult with your SAP security team to ensure proper roles and permissions are assigned.
  
  
  
  Testing:
  
  After making the necessary changes, test the payment process again to ensure that the error is resolved and that SEPA payment files can be generated successfully.
  
  
  
  Related Information:
  
  Transaction Codes:
  
  SNRO: Number Range Objects
  OBPM1: Payment Method in Country
  OBPM2: Payment Method for Company Code
  
  
  Documentation: Refer to SAP Help documentation for detailed information on configuring SEPA payments and managing number ranges.
  Support: If the issue persists after following the above steps, consider reaching out to SAP support or consulting with an SAP expert for further assistance.
  
  By following these steps, you should be able to resolve the FIN_SEPA_EN003 error and ensure that your SEPA payment processing is functioning correctly.