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How To Generate A Pain.008.001.07 XML For Funds Capture Process (Doc ID 2535159.1)

Last updated on DECEMBER 09, 2021

Applies to:

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


According to the note 2025869.1, the customer setup the ISO20022 Payment System by adopting the ISO20022 Single Euro Payments Areas v7.0 Format. Moreover, they defined a Funds Capture Process Profile whose Settlement outbound format relies on the Settlement Format “Single Euro Payments Areas Core Direct Debit 7.0.xls”, available in BI Publisher directory: Shared Folders/Custom/Financials/Payments/Funds Capture Authorization and Settlement Formats.
By adopting “Single Euro Payments Areas Core Direct Debit 7.0.xls” generated a XML file that, in the header section, shows the following tag:
<Document xmlns:xsi="" xmlns:xs="" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02">

However, by analyzing the XML file this is compliant with pain.008.001.07 settlement format and not with the pain.008.001.02 as it shows.

Therefore, the customer needs to generate a XML file that, by adopting the “Single Euro Payments Areas Core Direct Debit 7.0.xls” Settlement format, will show the following tag:
<Document xmlns:xsi="" xmlns:xs="" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.07">

How to generate the pain.008.001.07 XML for Funds Capture Process?


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