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R12: AP: Using Swiss DTA Format "IBY_PAY_EFT_DTA_CH" and IBYDE_D_CH Template, Swiss DTA Totals Has Too Many Decimals/Precision (Doc ID 1628408.1)

Last updated on DECEMBER 04, 2019

Applies to:

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


On : 12.1.3 version, Pmt PayReports PBatch & Prepay

Using seeded Payment Process Profile (Code: IBY_PAY_EFT_DTA_CH, Name: Swiss DTA), and seeded Format (Code: IBY_PAY_EFT_DTA_CH, Name: Swiss DTA Format), and seeded Template (Code: IBYDE_D_CH, Name: Swiss DTA Format), Swiss DTA totals has too many decimals for example, "0002389000223134,219999999"

Swiss DTA payment total has 9 decimal places. The currency precision for the using currency is defined as 2 and the file is being rejected by the bank.

Expect to be able to read the total of payment in only two precision. For example, "0002389000223134,21       ".




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