NbOfTxs And CtrlSum Incorrect In "PaymentInformation" (PmtInf) Block of SEPA DD Output

(Doc ID 1571592.1)

Last updated on FEBRUARY 20, 2018

Applies to:

Oracle Payments - Version 12.0.6 and later
Information in this document applies to any platform.
Checked for relevance on 26-DEC-2014.


After running Create Settlement Batches for SEPA direct debit, find that there is an issue with in block "PaymentInformation" (PmtInf).

In the file we currently have:

- <PmtInf>

The two last tags should be:


NumberOfTransactions <NbOfTxs> Number of individual transactions contained in the message.
ControlSum  <CtrlSum> Total of all individual amounts included in the payment block, irrespective of currencies.


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