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NbOfTxs And CtrlSum Incorrect In "PaymentInformation" (PmtInf) Block of SEPA DD Output (Doc ID 1571592.1)

Last updated on JANUARY 31, 2022

Applies to:

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 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

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In this Document
Symptoms
Cause
Solution
References


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