How To Fix FKK_SEPA087 - Bank ID &1 changed in future. System does not adjust mandates

SAP Error Message - Details

• Message type: E = Error

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

• Message number: 087

• Message text: Bank ID &1 changed in future. System does not adjust mandates

What causes this issue?

Bank details for &v1& were changed with a validity date in the future.

System Response

The original SEPA mandates can no longer be adjusted automatically.

How to fix this error?

If the SEPA mandates should continue to be valid, you must change the
SEPA mandates for the the bank details for &v1& manually. To do this,
use the <LS>SEPA Mandates</> pushbutton. Note that this change is valid
immediately.

Procedure for System Administrators

If the system is to adjust SEPA mandates automatically for changes to
bank details, in Customizing in the <LS>General Constraints</> activity,
in the context of <LS>Behavior for Changes to Business Partner</> for
<LS>Changed Bank</>, choose the setting <LS>Change Mandate Automatically
(Without Prompt)</> or <LS>Immediate Change in Dialog, Automatically in
Future</>.
INCLUDE FICA_NA_CUST_1 OBJECT DOKU ID TX

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FKK_SEPA087 - Bank ID &1 changed in future. System does not adjust mandates ?

  The SAP error message FKK_SEPA087 indicates that there is an issue with a bank ID that has been changed in the future, which prevents the system from adjusting mandates. This error typically arises in the context of SEPA (Single Euro Payments Area) direct debit processing, where mandates are linked to specific bank accounts.
  Cause:
  
  Future Date Change: The bank ID associated with a customer or vendor has been changed to a future date. This means that the system recognizes that the change is not yet effective, and therefore, it cannot process any adjustments to mandates that rely on this bank ID.
  Mandate Validity: The mandates that are linked to the old bank ID may still be valid, but since the bank ID has been set to change in the future, the system cannot reconcile the two.
  Data Inconsistency: There may be inconsistencies in the master data related to the bank account or mandates.
  
  Solution:
  
  Check Bank ID Changes: Review the changes made to the bank ID in the customer or vendor master data. Ensure that any changes to the bank ID are set to take effect in the correct timeframe.
  Adjust Dates: If the change to the bank ID is not intended to take effect in the future, adjust the effective date to the current date or a past date.
  Review Mandates: Check the mandates associated with the old bank ID. If they are still valid, ensure that they are correctly linked to the current bank ID.
  Consult Documentation: Refer to SAP documentation or notes related to SEPA mandates and bank ID changes for any specific guidelines or updates.
  Contact Support: If the issue persists, consider reaching out to SAP support for further assistance, especially if this is a recurring issue or if there are underlying system configuration problems.
  
  Related Information:
  
  SEPA Mandates: Understand the role of SEPA mandates in direct debit processing and how they are linked to bank accounts.
  Master Data Management: Ensure that customer and vendor master data is regularly reviewed and updated to prevent future discrepancies.
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing bank details and mandates, such as BP (Business Partner) for managing master data.
  
  By addressing the underlying cause of the error and ensuring that the bank ID changes are correctly managed, you should be able to resolve the issue and allow the system to adjust mandates as needed.