This appendix contains this topic:
This table lists the error codes that the system generates when you run the SEPA Direct Debits XML Generation program and a validation fails:
| Code | Error | Description and Resolution |
|---|---|---|
| 740A | Mandate information not found. | Debtor being processed has no mandate associated.
Set up a mandate for the debtor. |
| 740B | Associated Mandate is not active | Either the mandate associated with the debtor is not active or the mandate active date is a future date.
Amend the mandate to make it active, or, if the active date is a future date, amend the date. |
| 740C | Mandate is cancelled | The mandate being processed has been cancelled.
To resolve this error, either cancel the debit or enter an active mandate. |
| 740D | Invalid Currency Code | The currency code specified for the euro in processing options of P7403575 does not match the transaction currency code of one of the records being processed from Auto Debit Invoice Select and Build table (F0357).
To resolve this error, correct the currency code in the transaction or in the processing option. |
| 740E | Blank not allowed in Processing Option | The following processing options are required; you cannot leave them blank:
Ultimate Creditor Currency Code Purpose Code Category Purpose Initiating Party identification Issuer To resolve this error, complete the required processing options. |
| 740F | Creditor Mailing Name not set up . | Creditor Mailing Name not set up.
Set up the Mailing Name using Address book revisions (P01051). |
| 740G | Creditor Tax Id not set up | Set up the Tax Id or Additional Tax ID using the Address Book Revisions program (P01051). |
| 740H | Creditor Mailing Address not setup | Setup the Mailing Address using Address book revisions (P01051). |
| 740I | Creditor Country not setup. | Set up the Country using Address book revisions (P01051). |
| 740J | Creditor IBAN not setup | Set up the IBAN in the internal bank account using Revise Bank Information (P0030). |
| 740K | Creditor BIC not setup | Set up the BIC (SWIFT Code) using Revise Bank Information (P0030). |
| 740L | Creditor SEPA Bank Account not setup | Set up the Bank Account as a SEPA Bank Account using Revise Bank Information (P0030). |
| 740M | Ultimate Creditor Mailing name not setup | Set up the Mailing Name using the Address Book Revisions program (P01051). |
| 740N | Ultimate Creditor Tax Id not setup | Set up the Tax Id using the Address Book Revisions program (P01051). |
| 740O | Debtor Mailing Name not setup | Set up the Mailing Name using the Address Book Revisions program (P01051). |
| 740P | Debtor Tax Id not setup | Set up the Tax Id or Additional Tax ID using the Address Book Revisions program (P01051). |
| 740Q | Debtor Mailing Address not setup | Set up the Mailing Address using the Address Book Revisions program (P01051). |
| 740R | Debtor Country not setup | Set up the Country using the Address Book Revisions program (P01051). |
| 740S | Debtor IBAN not setup | Set up IBAN using IBAN By Address number Bank Account (P700030). |
| 740T | Debtor BIC not setup | Set up BIC (SWIFT Code) using Bank Account by Address (P0030). |
| 740U | Debtor SEPA Bank Account not setup | Set up the debtor Bank Account using Revise Bank Information (P0030). |
| 740V | Ultimate Debtor Mailing name not setup | Set up the Mailing Name using the Address Book Revisions program (P01051).. |
| 740W | Ultimate Debtor Tax Id not setup | Set up the Tax Id using the Address Book Revisions program (P01051). |