How To Fix REEXFI313 - Assignment of SEPA mandate &1 to contract is valid for a limited time

REEXFI313 - Overview

• Message type: E = Error

• Message class: REEXFI - Messages for Interface to FI

• Message number: 313

• Message text: Assignment of SEPA mandate &1 to contract is valid for a limited time

What causes this issue?

The validity of SEPA mandate &v1& does not correspond with the validity
period of the posting term. The selected SEPA mandate has to be valid
without interruption within the validity period of the posting term.

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.

REEXFI313 - Details

• The SAP error message REEXFI313 indicates that there is an issue with the assignment of a SEPA mandate to a contract, specifically that the assignment is valid for a limited time. This typically occurs in the context of managing SEPA (Single Euro Payments Area) mandates for direct debit transactions in SAP.
  
  Cause:
  The error message REEXFI313 is triggered when:
  
  The SEPA mandate assigned to a contract has a validity period that has expired.
  The mandate is set up with a specific start and end date, and the current date falls outside this range.
  There may be a configuration issue or a missing mandate that needs to be addressed.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check Mandate Validity:
  
  Go to the SEPA mandate management in SAP and check the validity dates of the mandate assigned to the contract.
  Ensure that the current date falls within the validity period of the mandate.
  
  
  
  Update Mandate Dates:
  
  If the mandate has