R11i SEPA XML Document Tag And Header Output Does Not Conform To Standard Format
(Doc ID 1061800.1)
Last updated on JULY 08, 2020
Applies to:
Oracle Payables - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]Information in this document applies to any platform.
Symptoms
The Document Tag and the Header of the SEPA Payment file is incorrect, hence bank rejects the APXSEPAU (Unstructured) Output file.
Possible error message from bank is SEPA.CT_ISO20022.1 - Fatal (4) - (-,-) File is not conform at ISO20022 pain.001.001.02.xsd.
The Output file produced by Oracle Applications begins...
<?xml version = '1.0' encoding = 'UTF-8'?>
<Document><pain.001.001.02>
Whereas the Bank Files Begin
<?xml version="1.0" encoding="utf-8"?>
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"<br>xmlns:xsd="http://www.w3.org/2001/XMLSchema"
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02"><pain.001.001.02>
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |