WS: 74: SEPA Direct Debits XML Generation (P7403575) Produces Error 740S - Debtor IBAN not Set Up

(Doc ID 2140445.1)

Last updated on JULY 19, 2016

Applies to:

JD Edwards World Accounts Receivable - Version A9.2 cume 1 and later
Information in this document applies to any platform.


When SEPA Direct Debit process is run to create the xml file for the bank (P7403575), the system uses the Bank account information for that Debtor (Customer) instead of the information from the Mandate Debtor. It also uses the V Bank type (this is an A/P Bank Type) rather than the Customer Bank type of D as the process document indicates.


After applying all software updates for SEPA Direct Debits to release A9.2.1.


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