How To Fix FTR_GUI066 - No SEPA mandate reference assigned

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_GUI - TR Transaction Management

• Message number: 066

• Message text: No SEPA mandate reference assigned

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_GUI066 - No SEPA mandate reference assigned ?

  The SAP error message FTR_GUI066: No SEPA mandate reference assigned typically occurs in the context of financial transactions involving SEPA (Single Euro Payments Area) mandates. This error indicates that a payment transaction is being processed without a valid SEPA mandate reference, which is necessary for executing direct debit transactions in the SEPA format.
  Cause:
  
  Missing Mandate Reference: The most common cause of this error is that the payment transaction does not have an associated SEPA mandate reference. This reference is essential for identifying the agreement between the creditor and the debtor regarding direct debits.
  Incorrect Configuration: There may be issues with the configuration of the payment method or the SEPA settings in the SAP system.
  Data Entry Errors: The mandate reference may not have been entered correctly in the relevant fields, or it may have been omitted entirely.
  
  Solution:
  
  
  Assign a SEPA Mandate Reference:
  
  Ensure that the payment transaction has a valid SEPA mandate reference assigned. This can usually be done in the payment processing screen or the relevant transaction where the payment is being initiated.
  If the mandate reference is not available, you may need to create a new SEPA mandate for the customer or vendor involved in the transaction.
  
  
  
  Check Mandate Status:
  
  Verify that the SEPA mandate is active and valid. If the mandate has expired or been revoked, you will need to create a new mandate.
  
  
  
  Review Configuration:
  
  Check the configuration settings for SEPA payments in your SAP system. Ensure that the payment method and related settings are correctly configured to handle SEPA transactions.
  
  
  
  Data Entry Verification:
  
  Double-check the data entry for the payment transaction to ensure that all required fields, including the mandate reference, are filled out correctly.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific guidance on handling SEPA mandates and payments.
  
  
  
  Related Information:
  
  SEPA Mandate: A SEPA mandate is a formal agreement that allows a creditor to collect payments from a debtor's bank account. It includes details such as the debtor's bank account information and the creditor's identification.
  SAP Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing SEPA mandates, such as:
  
  F110: Automatic Payment Transactions
  FTR_CREATE: Create Financial Transaction
  FTR_EDIT: Edit Financial Transaction
  
  
  SAP Notes: Check for any SAP Notes related to SEPA payments and mandates, as they may provide additional insights or fixes for known issues.
  
  If the problem persists after following these steps, it may be beneficial to consult with your SAP support team or a technical consultant who specializes in SAP financial modules.