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The Checksum of Payers Account Numbers is Incorrect on German Direct Debit Output File (Doc ID 1300708.1)

Last updated on MARCH 25, 2019

Applies to:

Oracle Payments - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

Find that the checksum of Payers Account Numbers is not correct on the direct debit Create Settlement Batches output file and on the Settlement Batch Accompanying Letter.  German template (IBYCE_DE_en.rtf) is being used.

Steps to Reproduce
1. Create a payment batch then remittance batch.
2. Submit Create Settlement Batches
3. Find that the output file and the Settlement Batch Accompanying Letter (that is submitted automatically) have, at the end of document, a wrong sum for payers bank account numbers.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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