Spanish CSB58 Remittance File is Missing Bill of Receivable (BOR) Number and Associated Invoices

(Doc ID 1592410.1)

Last updated on FEBRUARY 20, 2018

Applies to:

Oracle Payments - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.


The Spanish CSB58 Bill of Receivable bank transmission file doesn't contains the bill information that the customer needs to pay.  It is required to have the BOR number reflected in the file as it was in 11i.  We are using Bills Receivable Remittance.

Changes required to curernt output file:

1. On the line beginning "5670", at character 115, see highlighted "AR1446846".  
In the IBYCE_2_ES_en.rtf template this is defined as payment system order number (OrderNumber/PayeeOrderNumber).  
We require to see BOR number (e.g. 0338091) here instead of payment server order number.

2. In the R12 output, we are missing the "INDIVIDUAL_OPTIONAL_REC" records which should show the invoice numbers.  
Individual optional records should be displayed in the corresponding lines 5671 - 5675 etc.
In the 11i output it shows the invoices that the BOR relates to (e.g. "0347864").


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