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.

Symptoms

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>
<PmtInfId>23729_1</PmtInfId>
<PmtMtd>DD</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>2563.25</CtrlSum>

The two last tags should be:

<NbOfTxs>3</NbOfTxs>
<CtrlSum>17472.16</CtrlSum>

i.e.
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.



Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms