How To Fix REEXFI321 - SEPA mandate &1 is not valid on date &2

REEXFI321 - Overview

• Message type: E = Error

• Message class: REEXFI - Messages for Interface to FI

• Message number: 321

• Message text: SEPA mandate &1 is not valid on date &2

What causes this issue?

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

System Response

How to fix this error?

Procedure for System Administrators

INCLUDE RECA_CUSTOMIZED_MESSAGE_INFO 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 REEXFI321 - SEPA mandate &1 is not valid on date &2 ?

  The SAP error message REEXFI321 indicates that a SEPA mandate (Single Euro Payments Area mandate) is not valid on a specific date. This error typically arises in the context of payment processing within the SAP system, particularly when dealing with direct debits or credit transfers that require a valid mandate.
  
  Cause:
  
  Invalid Mandate: The SEPA mandate referenced in the error message is either expired or not yet valid on the specified date.
  Incorrect Date: The date being checked may not align with the validity period of the mandate.
  Mandate Not Active: The mandate may not be activated or may have been deactivated in the system.
  Data Entry Errors: There may be errors in the data entry of the mandate details, such as incorrect mandate ID or customer information.
  
  
  Solution:
  
  Check Mandate Validity: Verify the validity period of the SEPA mandate in the SAP system. Ensure that the mandate is active and that the date in question falls