SEPA mandate and contract type

10/20/23

Reply: 3

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Hello All,
In the SEPA mandate that I maintain via the customer master record (for SEPA DD), there are fields under "Additional data" to assign the mandate to a specific contract. However, under Contract Type there is only the selection "Loan" and the field is not changeable. However, the underlying contract is supposed to be a lease from RE-FX, but I can't change it. Does anyone know anything about this? Thanks for the help in advance!
Rado

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3 Answers

surfer 10/20/23, 2:14 PM
Hello,
this is exactly the point we are at now - contract type loan only.
Does anyone have a different solution than outlined in note "1835738 - SEPA mandates debtors: contract ID and type"?
Thanks.
kerger66 10/20/23, 2:14 PM
Hello,
RE-FX attaches the mandate to the booking clause and not the contract to the mandate. This would only make sense if you work with framework mandates.
jonnysepa 10/20/23, 2:14 PM
Hello,
in case someone still needs a solution, I have just hidden the subscreen of the contract category loan at my customer, as this was not desired.
But to create a new contract category e.g. rental contract from RE-FX, you only need to add a new entry in the table FSEPA_REFTYPE.
With transaction SE16, or SE16N, the changes can be made.
Best regards
Jonny

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