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E1: 74: SEPA XML Credit Transfer Masks IBAN In PDF Output (R744002) (Doc ID 2955174.1)

Last updated on JUNE 14, 2023

Applies to:

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


 When creating a SEPA Payment using SEPA XML Credit Transfer - COMM – 04 (R744002), the XML will be created correctly but the PDF output will have the IBAN masked.


  1. From Work With User / Role Profiles (P0092), make sure a SEPA localization is enabled for the user (e.g. set Localization Country Code to RO)
  2. In Standard Voucher Entry (P0411), enter a Voucher
  3. Run Create Payment Control Groups (R04570) for the above batch
  4. In Work With Payment Groups (P04571), identify the Payment Group created at previous step
  5. Row exit > Controls and set Payment Program to P744002 and Version to ZJDE0001
  6. Row exit > Write to Write the Payment Group
  7. Review the XML and PDF output. The XML will have the IBAN unmasked (as expected) but the PDF will have the IBAN masked




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