E1: 74: SEPA Direct Debit Extractor(R743005) populates some XML tags incorrectly (<CreDtTm>, <NbOfTxs> and <CtrlSum>) in the SEPA XML file
Last updated on AUGUST 22, 2017
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 to 9.1 [Release 9.0 to 9.1]
Information in this document applies to any platform.
Set the Processing options of Create Automatic Debit Batch (R03B571) to call SEPA Direct Debit Extractor (R743005) then run R03B571 in Final mode and notice the following errors in the R743005 XML:
- in the Group Header section the NumberofTransactions tag <NbOfTxs> is empty, instead of containing the total number of transactions.
- in the Group Header section the ControlSum tag <CtrlSum> is not equal with the sum of the <CtrlSum> tags from the Payment Details section of the file.
- in the Group Header section the CreditDateTime tag <CreDtTm> is empty.
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