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Spanish CSB 19 Is Showing Party Number Instead Of Account Number (Doc ID 1466668.1)

Last updated on MARCH 08, 2019

Applies to:

Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.


Find that Create Settlement Batches output file is showing the party number instead of the account number.
Template is Spanish CSB 19 Direct Debit Magnetic Format (IBYCE_ES_en.rtf).

In FundsCaptureOrder section of template, it is defined as follows:
Position 17
(Description=Customer Number)

This same "Payer/PartyNumber" is seen in other sections of the template also.

This is an issue because there are some customers for whom the party number and the account number are different, and the bank needs it to be the account number.  Currently the template is selecting the party_number from hz_parties.  This needs to be account_number from hz_cust_accounts_all.  The account number is the number that is created when you create a customer account.




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