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Maturity Date For Bills Receivables Remittance Not Present In Spanish CSB58 Output (Doc ID 1290681.1)

Last updated on MARCH 13, 2019

Applies to:

Oracle Payments - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

Find that the Bills Receivable maturity date is not present in the payment output file. Customer is using Bills Receivable Remittance. The maturity date is not present in XML extract or the output file.

Template is IBYCE_2_ES_en.rtf version 120.2.12010000.4 (SPANISH CSB58 FORMAT).
Position 155 - BankAccountTransaction/BillReceivableData/MaturityDate

Confirmed that BR_MATURITY_DATE is populated in IBY_TRXN_SUMMARIES_ALL and ARBR_FUNDS_CAPTURE_ORDERS_V.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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