E1: 74: SEPA Direct Debit - R743005|XJDE0002 Creates Incorrect "Ustrd" Results
(Doc ID 3050678.1)
Last updated on SEPTEMBER 30, 2024
Applies to:
JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and laterInformation in this document applies to any platform.
Symptoms
When running the SEPA direct debit program R03B571 calling R743005|XJDE0002, the amounts are doubled in field "Ustrd" of the XML file.
This is happening when there are 2/3 mandates with the same debtor even if one of the mandate have a cancellation date and an inactive status.
Steps:
1. In P03013 setup a debtor
2. In P03B2002 create an invoice for amount 230.
3. Setup 3 mandates in P743002 and inactivate 2 of them.
4. Run SEPA direct debit R03B571 calling R743005|XJDE0002
5. XML output shows incorrect Ustrd results.
Cause
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
| Symptoms |
| Cause |
| Solution |
| References |