R11i: AR: SEPA Direct Debit - Remittance Output File Not Produced
(Doc ID 1507463.1)
Last updated on JULY 17, 2019
Oracle Receivables - Version 184.108.40.206 to 220.127.116.11 [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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