Last updated on SEPTEMBER 06, 2016
Applies to:Oracle Receivables - Version 188.8.131.52 to 184.108.40.206 [Release 11.5.10]
Information in this document applies to any platform.
AR SEPA direct debit remittance fields incorrect:
1) The current Remittance fields are the following:
2) According to the BANK requirements, they should be as follows:
3) For field: <Dbtr>
Value in the TEST file:
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 ‘-’.
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