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E1: 74: After Applying the Data Security/Masking for Bank Accounts the IBANs Are Masked in the SEPA Direct Debit (R743005) Report Definition XML Output (Doc ID 2864115.1)

Last updated on JUNE 21, 2022

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

After the Bank Account Masking project, the IBAN is masked in the SEPA Direct Debit (R743005) Report Definition output. Due to this issue, the banks cannot follow the direct debit instructions from the SEPA Direct Debit XML files.

Steps:

1. Set up Localization that uses SEPA in the User Profile (P0092L).
2. Set up Customer Bank Account with IBAN in P0030A.
3. Set up GL Bank Account with IBAN in P0030G.
4. Set up SEPA Mandate in P743002 for the Customer and GL Bank Account from steps 2,3.
5. Enter one Invoice in EUR for the Customer in step 2 for the Company in step 3.  
6. Run Create Automatic Debit Batch (R03B571) version XJDE0005 (SEPA) for the Invoice from step 5.
7. Examine the RD output for R743005 and notice the IBAN is masked for both customer and GL Bank Account.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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