How To Fix REEXFI312 - SEPA mandate &1 cannot be used with bank details &2


REEXFI312 - Overview

  • Message type: E = Error

  • Message class: REEXFI - Messages for Interface to FI

  • Message number: 312

  • Message text: SEPA mandate &1 cannot be used with bank details &2

  • Show details Hide details
  • What causes this issue?

    You are trying to use SEPA mandate &v1& in conjunction with bank details
    &v2&. The IBAN of bank details &v2& is &v3&. The IBAN of the SEPA
    mandate &v1&, however, is &v4&.

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

    System Response

    You cannot use SEPA mandate &v1& in conjunction with bank details &v2&.

    How to fix this error?

    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 REEXFI312 - SEPA mandate &1 cannot be used with bank details &2 ?
    The SAP error message REEXFI312 indicates that there is an issue with the SEPA mandate associated with a specific bank account. This error typically arises when the SEPA mandate (which is a permission given by a debtor to a creditor to collect payments from their bank account) is not compatible with the bank details provided.
    
    Cause: Mismatch of Mandate and Bank Details: The SEPA mandate you are trying to use is not linked to the bank account details you have entered. This could happen if the mandate was created for a different bank account. Inactive or Expired Mandate: The mandate may be inactive or expired, which means it cannot be used for transactions. Incorrect Configuration: There may be configuration issues in the SAP system regarding the SEPA mandates or bank details. Data Entry Errors: There could be typographical errors in the bank details or the mandate reference.
    Solution: Verify Mandate and Bank Details: Check that the SEPA

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