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E1: 74Y: After Applying the Data Security/Masking for Bank Accounts, the IBANs Are Masked on the XML File Generated by Running SEPA Direct Debit for Draft Remittance Extractor (R743007) (Doc ID 2990702.1)

Last updated on AUGUST 23, 2024

Applies to:

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

Symptoms

After the implementation of the Bank Account Masking project, the IBAN value of the bank account was masked on the XML file generated by running R743007 SEPA Direct Debit for Draft Remittance Extractor. And due to that, the banks could not follow the Direct Debit instructions from the SEPA Direct Debit for Draft Remittance files.

Steps to replicate:

  1. On P0092 User Profile Revisions - Set on the Localization Country Code a code of a SEPA country (for example ES).
  2. On P01012 P03012 P0030A - Define a new customer and set for it the payment instrument D Draft by Invoice, the SEPA Bank Account information and the Customer Bank Account for A/R Drafts, Auto Debit.
  3. On P0030G - Check the Setup for the Company Bank Account, to have defined the SEPA G/L Bank Account information.
  4. On P0012 - Check the RB AAI is set on the Company’s G/L Bank Account, and that the AAIs for Drafts are set properly.
  5. On P743002 - Setup the SEPA Mandate for the Customer.
  6. On P03B2002 - Enter an invoice in EUR for the SEPA customer and SEPA company, then post it.
  7. On P03B602 - Enter a draft in EUR for SEPA DD customer and company, then post the draft DB batch. Then match the draft with the invoice previously entered, then post the matching.
  8. On BV - Set the Processing Options for R743007 SEPA Direct Debit for Draft Remittance Extractor - EU - 03B version XJDE0001.
  9. On BV - Set the Processing Options of the R03B672 Draft Remittance to call R743007 with version XJDE0001 under tab 8 - Paper Tape.
  10. On P03B675 Draft Registers for Payment - Add a register for the SEPA G/L bank account.
  11. On UDC 00/PI - Add the R743007 UBE to it.
  12. On P0040 work with Data Protection Configuration - Set the unmasking rule for the user and R743007 UBE.
  13. Run R03B672 with Data Selection on the customer’s Address Number, and check on the resulting XML file created by running R743007 that the IBAN value is masked for both customer account and G/L bank account.

Cause

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In this Document
Symptoms
Cause
Solution
References


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