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R12: AR/IBY: SEPA: Illegal Underscore Character In <PmtInFld> On SEPA Direct Debit File (Doc ID 1584513.1)

Last updated on JUNE 10, 2021

Applies to:

Oracle Payments - Version 12.1.3 and later
Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.


When generating a funds capture (direct debit) using the template IBY_SEPA_DD_CORE_3_3_STD.xsl, the output contains an underscore for the following tag:


The underscore character is not supported in SEPA xml files.

We have been advised by the bank that the underscore is an illegal character and has to be removed.
This is generated by the system and hence cannot be changed.


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