How To Fix FKK_SEPA061 - Mandate &1 applies for contract account &2, not for contract account &3

FKK_SEPA061 - Overview

• Message type: E = Error

• Message class: FKK_SEPA - FI-CA: SEPA Mandate Management

• Message number: 061

• Message text: Mandate &1 applies for contract account &2, not for contract account &3

What causes this issue?

It is specified in mandate &V1& that it is valid for contract account
&V2&. Therefore, you cannot enter mandate &V1& in contract account &V3&.
INCLUDE FICA_SEPA_MNDID_ALLOCATION OBJECT DOKU ID TX

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?

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

FKK_SEPA061 - Details

• The SAP error message FKK_SEPA061 indicates that there is an issue with the SEPA mandate associated with a contract account. Specifically, the message states that a particular mandate applies to one contract account but not to another. This typically occurs in the context of direct debit processing in SAP's Financial Accounting (FI) module, particularly when dealing with contract accounts in the Contract Accounts Receivable and Payable (FI-CA) component.
  
  Cause:
  The error arises when:
  
  A SEPA mandate (which is a permission for a creditor to collect payments from a debtor's bank account) is linked to a specific contract account.
  An attempt is made to use that mandate for a different contract account that it is not associated with.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Mandate Assignment:
  
  Verify that the SEPA mandate is correctly assigned to the intended contract account. You can do this by navigating to the relevant transaction in SAP (e.g., using