How To Fix REEXFI402 - No house bank accounts were found for mandate &1

SAP Error Message - Details

• Message type: E = Error

• Message class: REEXFI - Messages for Interface to FI

• Message number: 402

• Message text: No house bank accounts were found for mandate &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message REEXFI402 - No house bank accounts were found for mandate &1 ?

  The SAP error message REEXFI402 "No house bank accounts were found for mandate &1" typically occurs in the context of payment processing, particularly when dealing with direct debits or mandates in the SAP system. This error indicates that the system could not find any house bank accounts associated with the specified mandate.
  Cause:
  
  Missing House Bank Configuration: The house bank accounts may not be set up correctly in the system for the company code or the specific mandate.
  Incorrect Mandate Reference: The mandate number referenced in the error message may not be valid or may not have been properly created.
  Data Inconsistency: There may be inconsistencies in the data related to the mandate or house bank accounts.
  Authorization Issues: The user may not have the necessary authorizations to view or access the house bank accounts.
  
  Solution:
  
  
  Check House Bank Configuration:
  
  Go to the transaction code FI12 (House Bank) and verify that the house bank accounts are correctly configured for the relevant company code.
  Ensure that the house bank is assigned to the correct payment methods and that it is active.
  
  
  
  Verify Mandate Details:
  
  Check the mandate details using transaction code FDM_MANDATE or F110 (Automatic Payment Transactions) to ensure that the mandate number is valid and correctly set up.
  Ensure that the mandate is linked to the correct house bank.
  
  
  
  Review Payment Method Configuration:
  
  Check the payment method configuration in transaction code FBZP (Payment Program Configuration) to ensure that the payment method used for the mandate is correctly linked to the house bank.
  
  
  
  Data Consistency Check:
  
  Run consistency checks to ensure that there are no discrepancies in the data related to the mandate and house bank accounts.
  
  
  
  User Authorizations:
  
  Ensure that the user has the necessary authorizations to access the house bank accounts and mandates.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for additional guidance on configuring house banks and mandates.
  
  
  
  Related Information:
  
  
  Transaction Codes:
  
  FI12: House Bank
  FDM_MANDATE: Manage Mandates
  FBZP: Payment Program Configuration
  F110: Automatic Payment Transactions
  
  
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  
  
  Support: If the issue persists after checking the above points, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  By following these steps, you should be able to identify and resolve the cause of the REEXFI402 error in your SAP system.