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What Setup Needs to Be Done to Get the Value 'B2B' Into Tag LclInstrm in SEPA ? (Doc ID 2609112.1)

Last updated on JULY 13, 2020

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.13.19.07.0 and later
Information in this document applies to any platform.

Goal

User  is following the document Doc ID 2025869.1 to setup SEPA Direct Debit. Under item 20. ISO/SEPA Direct Debit File -> Level 2 - Payment Information, following is documented:

Message Element = Code
SEPA Implementation Mapping proposal =

Can be set up at the payer level (primary source) or FCPP (secondary source). The only values are CORE and B2B
Tag structure:
<LclInstrm>
<Cd>CORE</Cd>
</LclInstrm>

This is working for CORE value. For B2B customer is trying the following:

Go to Manage Customer -> Customer Account -> Customer Site -> Payment Instruments -> Bank Accounts -> Debit Authorization
Local Instrument = 'Singe Euro Payments Area business to business direct'.
After this change customer is expecting the see the value B2B for tag LclInstrm. The issue is that the value for the tag is always CORE.

What setup needs to be done to get following tag/values in the xml file:

<LclInstrm>
<Cd>B2B</Cd>
</LclInstrm>

 

Solution

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In this Document
Goal
Solution
References


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