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E1: 74: SEPA XML Direct Debit R743005 (Updated April 9, 2019) (Doc ID 2667262.1)

Last updated on MAY 11, 2020

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.

Purpose

Previously R743005 had a Processing Option to set the Batch Booking Flag. The Batch Booking Flag determines how Direct Debit entries will be reported:
- If set to FALSE, the XML file should contain a single entry for each of the transactions in the message.
- If set to TRUE, the XML file should contain only a batch entry for the sum of the amounts.

The value in the XML was set to the value of the Processing option, TRUE or FALSE. This value also determines the level of detail that is reported in the XML output. The Batch Book Flag functionality was not part of the design for the Direct Debit. This created issues when the value was set to TRUE since the receiving party expected the batch grouping of the XML. Therefore, the Batch Booking Flag was changed in the applications to be set to FALSE in the final xml (single entry for each of the transactions in the message). This resolved the issue since the structure of the delivered XML was in sync with the value of the XML Tag.

Summarized batch booking functionality for SEPA Direct Debit process is now available in releases 9.2 and 9.1 

Scope

 

Details

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