R11i: AR: SEPA Direct Debit - Remittance Output File Not Produced

(Doc ID 1507463.1)

Last updated on AUGUST 24, 2016

Applies to:

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


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"


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