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Customize XML SEPA Format File With Mandatory Information For Spanish Bank Association (Doc ID 2158437.1)

Last updated on SEPTEMBER 09, 2020

Applies to:

Oracle Fusion Payments Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 version, Manage Payments-Process Payment Files

Customize XML SEPA format file with mandatory information for Spanish Bank Association
User needs to add a Taxpayer Id + sufix in the bank statement.

Example:

In this line,

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R3168001J ---> we need R3168001J001


Another difference that we noticed is a difference between the SEPA - Oracle EBS and the SEPA - Fusion at the end of the SEPA file.

We read in bank documentation that the line mean if it is structured or unstructured. and .
Is it possible to configure this information in the SEPA file? Example below.

SEPA - EBS
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TEST SEPA1,17-DEC-13,121,121;
SEPA - Fusion
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Solution

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In this Document
Goal
Solution
References


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