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
The system issues an error message and will not allow you to continue with this transaction until the error is resolved.
INCLUDE RECA_CUSTOMIZED_MESSAGE_INFO OBJECT DOKU ID TX
Error message extract from SAP system. Copyright SAP SE.
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
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