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R12: AR/IBY: Incorrect PmtInf Grouping in SEPA Direct Debit Output (Doc ID 1570622.1)

Last updated on JUNE 10, 2022

Applies to:

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

Symptoms

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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 Standard Patching Process
References


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