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Integrate Bank Branches With Addresses Using TCA (Doc ID 2076793.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Symptoms

Using SEPA Direct Debit, one of the validations in ISO 20022 is for the bank branch country which has to be in the SEPA zone.
Have around 5,000 bank branches and want to upload these but the upload sheet does not have a column for the country in the address.
Is there a work around ?

Cause

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In this Document
Symptoms
Cause
Solution
References


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