2069624 - Close expired mandates that were never used | SAP Knowledge Base Article

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2069624 - Close expired mandates that were never used

Symptom

SEPA mandate management is used. All mandates that have not been used for more than 36 months shall be closed.

If the parameter 'Close mandates no longer being used' is active in transaction FSEPA_M4, the selected mandates are checked according to the date of the last usage. If the date falls more than 36 months in the past, the status of the relevant mandate is set to 5 (obsolete).

However, mandates that have not yet been used remain unchanged. Such mandates shall also be closed.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP all versions

Keywords

FSEPA_M4, SEPA, Mandat, nicht verwendet, Status ändern, obsolet, 36 Monate, close mandates, change status, never used, 36 month   , KBA , CA-BK , Bank , How To

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