How To Fix SEPA138 - Mandate reference &1: entered date before date of first usage


SEPA138 - Overview

  • Message type: E = Error

  • Message class: SEPA - SEPA Mandate: Messages

  • Message number: 138

  • Message text: Mandate reference &1: entered date before date of first usage

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  • Self-Explanatory Message

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Smart SAP Assistant

  • What is the cause and solution for SAP error message SEPA138 - Mandate reference &1: entered date before date of first usage ?
    The SAP error message SEPA138 indicates that there is an issue with the mandate reference in the SEPA (Single Euro Payments Area) payment process. Specifically, the error states that the entered date is before the date of first usage for the mandate reference. This typically occurs when trying to process a payment or direct debit that references a mandate that has not yet become valid for use.
    
    Cause: Mandate Reference Issue: The mandate reference you are trying to use has a defined start date (date of first usage) that is later than the date you are attempting to use it. Incorrect Date Entry: The date you entered for the transaction is incorrect or not aligned with the mandate's validity period. Mandate Not Activated: The mandate may not have been activated or may not be valid for the date of the transaction.
    Solution: Check Mandate Validity: Verify the mandate reference in the SAP system to ensure that

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