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Maturity Date Not Present In Italian Bills Receivable Remittance Format Output (Doc ID 1509216.1)

Last updated on APRIL 25, 2023

Applies to:

Oracle Payments - Version 12.0.1 and later
Information in this document applies to any platform.

Symptoms

After creation of Automatic Receipts/Remittance in AR, find that when running 'Create Settlement Batches' in conjunction with the Italian Bills Receivable Remittance format template (IBYC_BR_IT_en.rtf), the maturity date is not present in the output file.

Record Type 14, Position 23 to 28, maturity date is null.

Issue was reported previously in Bug 11783132 but deemed not a bug.  Previously, the maturity date was populated in the case of Bills Receivable Remittance only (after applying patch from Note 1290681.1).  It was not populated in the case of Automatic Receipts/Remittance.

Cause

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In this Document
Symptoms
Cause
Solution
References


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