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3708888 - F110 - Error FZ794 - SEPA mandate &1 specified, therefore you cannot use account &2

Symptom

  • The error message displayed is: "SEPA mandate &1 specified, therefore you cannot use account &2. (FZ794)" in transaction code F110 proposal/ payment log.
  • The issue is related to a mismatch in SEPA mandate references for the same bank account in the same direct debit run.
  • The SEPA mandate number & is not available in the SEPA_MANDATE table.


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Environment

  • Financial Accounting (FI)
  • SAP R/3​
  • SAP R/3 Enterprise
  • ​SAP ERP Central Component​
  • SAP ERP​
  • SAP enhancement package for SAP ERP​
  • SAP enhancement package for SAP ERP, version for SAP HANA​
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance 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

error FZ794, F110 direct debit run, SEPA mandate mismatch, mandate reference correction, payment program, payment transfer, SEPA_MANDATE table, invoice document, fb02 transaction, direct debit error, mandate reference, Proposal log, payment log, FI-AP-AP-B. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

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