11i How Does SEPA Credit Transfer XML File Handle Future Dated Payments?
(Doc ID 1359844.1)
Last updated on MARCH 08, 2017
Applies to:Oracle Payables - Version 126.96.36.199 and later
Information in this document applies to any platform.
In the SEPA Credit Transfer XML File generated by Oracle, there is a field called Requested Execution Date which is populated with the payment date on the payment batch. For Future dated payment concept there might be invoices that have different payment due date. In this scenario, the Requested Execution date is always payment date. Is this handled in the code?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.|