Payment File Accompanying Letter Report Fails When Using German Domestic EFT Accompanying Letter Format (Doc ID 2002473.1)

Last updated on APRIL 22, 2015

Applies to:

Oracle Fusion Payments Cloud Service - Version and later
Information in this document applies to any platform.


While running the payment file accompanying letter report by attaching the German Domestic EFT Accompanying Letter Format, the process is ending in
error. When the report is run by attaching the other formats, it is sucessfull.

Steps to reproduce:
Sign in with app_impl_consultant
Select setup and maintenance through navigator
Search for Manage Payment Process Profile (PPP)
Attach the German Domestic EFT Accompanying Letter Format under the payment file tab for the Payment file accompanying letter format.
Save the changes.

Sign in with ap_supv_operations
Submit a Payment Process Request with the above PPP.
Complete the PPR flow.
Submit the 'Payment File Accompanying Letter' from task pan.
Verify the process.


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