My Oracle Support Banner

R11i: AR: SEPA Direct Debit - Remittance Output File Not Produced (Doc ID 1507463.1)

Last updated on FEBRUARY 15, 2019

Applies to:

Oracle Receivables - Version 11.5.10.2 to 11.5.10.3 [Release 11.5.10]
Information in this document applies to any platform.

Symptoms

The "SEPA Direct Debit Structured Format" (ARDDRF package ARP_DDREMIT_FMT_PKG.format_remittance) does not produce any output.

When a direct debit is rejected the counter must be set back.

So that when a mandate is used for the first time (Counter null or 0) the direct debit wil be: First.
After a rejection, the counter must be set back so when the new direct debit is created it will be First again.

But there is a difference between rejection before banksettlement and after.
When the rejection is after banksettlement, the next direct debit for that mandate is Requiring instead of First.

Steps to Reproduce:
Submit Remittance Batch for new format "SEPA Direct Debit Structured Format"

Cause

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
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.