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E1: 74: Frequently Asked Questions about SEPA Direct Debit (Doc ID 1551796.1)

Last updated on NOVEMBER 17, 2020

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 8.11 SP1 and later
Information in this document applies to any platform.


 Frequent Asked Questions on SEPA Direct Debit

Questions and Answers

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In this Document
Questions and Answers
 Question 1: Why is "Payor Bank Account Cross Reference Not Setup" error message shown on Create Automatic Debit Batch (R03B571) even though bank account for customer is setup in Work With Bank Accounts By Address (P0030A)?
 Question 2: Why are fields 74MAL (Mandate Amount Limit) and F74MTL (Mandate Transaction Limit) included in SEPA Mandate (F743002) table since they are not filled in SEPA Direct Debit Mandate (P743002)? Are they used anywhere?
 Question 3: Is there a solution available for SEPA Direct Debits with Accounts Receivable Drafts, allowing user to submit XML file at Draft Remittance?
 Question 4: Is there a solution for SEPA Direct Debits B2B?
 Question 5: Where is the ISSR field set up?
 Question 6: The XML file is showing pain 008.001.01 format, whereas the user expects pain 008.001.02 format. How to correct this?
 Question 7: Can a SEPA Direct Debit Statement be generated for the SEPA Direct Debit Extractor (R743005)?
 Question 8: Is it possible to use a custom version for R743005 instead of standard XJDE ones?
 Question 9: How to increase the value of the Mandate Version field (74MVER) displayed on the Direct Debit Mandate program (P743002)
 Question 10:  If the automatic debit is rejected by the bank, which are the options available in JDE to process the transactions again? Is there an available feature to receive the automated message sent by the bank and then process it within JDE?
 Question 11: What does exactly Debtor and Ultimate Debtor mean?
 Question 12: Is there any validation for duplicate mandate during Direct Debit mandate entry?
 Question 13: Why is the invoice showing as paid when running Auto Debits (R03B571) which calls SEPA Direct Debit (R743005) even though R743005 ends in with several set up errors?
 Question 14: In order to process invoices via SEPA Direct Debit process, is it necessary to have installed localizations even though localization is not used for any other purposes?
 Question 15: A SEPA Core Mandate and first collection (FRST) needs be sent to the bank 5 days before the due date and a next collection (RCUR) 2 days. Where to set up the Requested Collection Date (field ReqdColltnDt) to reflect this?
 Question 16: Is there any solution to have more than one payment per payment information block? Now, the NumberOfTransactions, NbOfTxs is hard-coded with a value of 1.
 Question 17: Is there any ESU for R743002 for releases 8.12, 9.0 and 9.1?
 Question 18: Which code bugs need to be installed to obtain the SEPA Direct Debit special character replacement functionality?
 Question 19: Which are the steps to reset a SEPA Direct Debit (R743005) when the UBE is run in final mode but the receipts batch is not posted?
 Question 20: Currently the XML file generated by R743005 has the batch booking tag set to FALSE. Is there any way or workaround to change this to TRUE?
 Question 21: Why is there no Mandate History stored for SEPA Mandates?
 Question 22: Can you set up multiple bank accounts for the Creditor?
 Question 23: How to populate the bank acount IBAN and bank account BIC on the Mandate tab Creditor?
 Question 24: Why is there a carriage return in the XML header?
 Question 25: If there are multiple invoices for multiple payors and there is an error during the mandate validation process for one of the invoices for one of the payors (Payor A) when running the R03B571/ R743005 no invoice will be processed for payor A even though some of the invoices for Payor A would have valid mandates. Why is that?
 Question 26: In SEPA Direct Debit Mandate (P743002) is the G/L Bank Account field mandatory?
 Question 27: How are the fields 74UAND (UKID Debtor Account Number) and 74UANC (UKID Creditor Account Number) populated on F743002 table when creating a SEPA mandate?
 Question 28: Is there available a HASHTOTAL functionality for the SEPA Payments XML File?
 Question 29: Is there a way to update multiple SEPA Mandates that are linked to a certain IBAN that was modified where the Creditor Business Code and Creditor Identification Code need to be changed?

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