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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 11.5.10.2 and later
Information in this document applies to any platform.

Goal

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?


Solution

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