Old Bank Account And SMNDA Tag Missing From Output File After Bank Account Change (Doc ID 1547387.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

Oracle Payments - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

A customer's bank account changes from one account number to another.  Patch 14827543:R12.IBY.A was applied to allow the user to enter a new mandate for
the new bank account using the same mandate number.

After doing this, we find that the data in the XML files generated by Create Settlement Batches is not ok.  There are two issues:

1. References to old bank account data is missing from the Create Settlement Batches output file.  The old bank account is missing from the output file.  The tag in the template relating to this is:

<OrgnlDbtrAcct><Id>
   <IBAN><xsl:value-of select="MandateDetails/IBAN"/></IBAN>        
</Id></OrgnlDbtrAcct>

According to EPC130-08 C2B Core DDIG V6.0 Approved November 2011 page 12 (Implementation guidelines for SPEA core direct debit published by the European Payments Council), those changes have to be in the xml file.

2. Tag indicating same mandate new debtor agent is also not populated.  The tag in the template relating to this is:
-<FinInstnId>-<Othr><Id>SMNDA</Id></Othr></FinInstnId>

Outbound format being used in the funds capture process profile is "SEPA Core Direct Debit Collection Initiation 3.3 Unstructured".  Template is IBY_SEPA_DD_CORE_3_3_USTD.xsl version 120.0.12000000.17.

Cause

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