E1:74: SEPA Direct Debit XML Generated by R743005 Field CtrlSum is Gross Amount Instead of Open Amount
(Doc ID 1954974.1)
Last updated on FEBRUARY 06, 2019
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.
When R743005 is run to create a SEPA Direct Debits XML file for more than one AR invoice, the field for group total (CtrlSum) in the header record of the XML file shows the total of the gross amounts of the invoices paid in the file, instead of the total of the open amounts.
Note: The R03B575 PDF does display the correct total, however.
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