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How To Disable BIC And Country Validation In XML SEPA File? (Doc ID 2501861.1)

Last updated on NOVEMBER 16, 2019

Applies to:

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


We have followed the metalink note 2025869.1 to set up the SEPA direct debit funds capture process. We noticed that if the BIC code or the bank branch country is Null in the master data the file is not generated and we get an error.
Our customer is already processing direct debit with another system and they are not maintaining the BIC codes nor the country codes at bank branch level as those 2 attributes are not mandatory as per SEPA direct Debit requirements.
We would need to switch off those 2 validations otherwise the business would need to handle extra (and not needed) information in the bank master-data.
Please advise out to achieve that.


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