R12: AR/IBY: Incorrect PmtInf Grouping in SEPA Direct Debit Output
Last updated on MAY 15, 2018
Applies to:Oracle Payments - Version 12.0.6 and later
Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.
After running Create Settlement Batches for SEPA direct debit, find that in the output file each single transaction is wrapped in a PmtInf of it's own. This would mean a booking item per transaction on the statement.
Template is IBY_SEPA_DD_CORE_3_3_USTD.xsl 120.0.12000000.18
Similar issue was reported in Bug 14747792 for SEPA credit transfer. Need a similar fix for SEPA debit transfer.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms