R12: AR/IBY: Is There Any API Or Interface Tables For Populating SEPA Direct Debit Mandate Administration? (Doc ID 1474942.1)

Last updated on FEBRUARY 15, 2016

Applies to:

Oracle Payments - Version 12.1.1 and later
Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.

Goal

White Paper SEPA Core Direct Debit in Oracle Payments for Oracle Applications Release 12:

Mandate Setup
A mandate is signed by the debtor (payer) to authorize the creditor (payee) to collect a payment and to allow the debtor bank to pay those collections.
The EBS R12 already supports direct debit authorization (also known as mandate) for bank accounts assigned to customers in Oracle Receivables. For that purpose, a setup "Enter Debit Authorization" is available at bank account assignment level in customer account and site setup.

The current mandate setup has been enhanced to support mandate attributes as required by SEPA guidelines.

Questions:
1. Is there any API or Interface tables for populating SEPA direct debit mandate admninistration?
2. Is this API or interface table available in R11 and R12?
3. Can you provide documentation for the API or Interface tables?
 

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms