E1: 74: Wrong IBAN And SWIFT In SEPA Direct Debit R743005 After Alternate Payor Changes
(Doc ID 2460880.1)
Last updated on FEBRUARY 03, 2019
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.
When run SEPA Direct Debit Extractor R743005, after changing alternate payor to be the customer in a created invoice using P03B114, the XML wrongly prints the IBAN and SWIFT codes of the initial alternate payor instead of the codes for the customer.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document