R11i: AR: SEPA Direct Debit Remittance Fields Incorrect (Doc ID 1586476.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Receivables - Version 11.5.10.2 to 11.5.10.3 [Release 11.5.10]
Information in this document applies to any platform.

Symptoms

AR SEPA direct debit remittance fields incorrect:

1) The current Remittance fields are the following:
<RmtInf>
<Strd>
<CdtrRefInf>
<CdtrRefTp>
<Cd>SCOR</Cd>
</CdtrRefTp>
<CdtrRef>……</CdtrRef>
</CdtrRefInf>
</Strd>
</RmtInf>

2) According to the BANK requirements, they should be as follows:

<RmtInf>
<Strd>
<CdtrRefinf>
<Tp>
<CdOrPrtry>
<Cd>SCOR</Cd>
</CdOrPrtry>
</Tp>
<Ref>……</Ref>
</CdtrRefInf>
</Strd>
</RmtInf>

3) For field: <Dbtr>
Value in the TEST file:
<OrgId>
<BIC>……</BIC>
</OrgId>

Expected value
----------------------
<OrgId>
<BICOrBEI>……</BICOrBEI>
</OrgId>

4) Xml header is missing in the output xml file generated. <?xml version="1.0" encoding="UTF-8" ?>

5) Presence of '_' character in <PmtInfId>. ‘_’ is not in valid latin character set. It was replaced with ‘-’.

 

Cause

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