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JECHRDTA How To Handle Credit Memo With ESR Payment Type? (Doc ID 1323044.1)

Last updated on APRIL 07, 2020

Applies to:

Oracle Financials for EMEA - Version and later
Information in this document applies to any platform.
Report:JECHRDTA.RDF - Swiss DTA Payment File


How to handle ESR credit memos for Switzerland DTA payment?

ERS invoices need to have the "Pay alone flag" sets to YES. So impossible to match an invoice with the credit memo when you create a payment batch by ESR payment.
also when you try to validate the credit memo it shows 'Credit memos cannot be paid by ESR'


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