SAP Knowledge Base Article - Preview

3618150 - F110 - Wrong SEPA Mandate for Contract-assigned Mandate References

Symptom

The user runs the F110 proposal run with relevant parameters, the expectation is that a specific Mandate Reference will be selected during the run.
However, upon looking at the proposal logs, either a wrong Mandate Ref. was selected, or errors such as "No valid payment method exists" appear in the log.


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Environment

  • SAP R/3
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

SEPA, FSEPA_M2, FSEPA_M3, F110, proposal, run, payment, mandate, reference, contract, type, ID, payment method, valid, bank details, customer , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , CA-BK , Bank , Problem

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