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Incorrect Credentials in the InitgPty tag (Doc ID 1643522.1)

Last updated on SEPTEMBER 08, 2017

Applies to:

Oracle Payments - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
1. Having run the Create Settlement Batches concurrent request, the xml output file contains incorrect credentials in the InitgPty tag.

2. The wrong SEPA Settings/Parameters are being applied to the XML output file in the *InitgPty* tag:
  
InitgPty IS "ZZZ"
InitgPty should be "XXX"

for an "XXX" transaction.

3 The SEPA settings are defaulting incorrectly from the Payee / Payment system /Funds Capture Process Profile.

4. Routing Rules criteria are

i. Operating Unit
ii. AR Receipt Method

EXPECTED BEHAVIOR
-----------------------
XML output file in the *InitgPty* tag
  
InitgPty IS "ZZZ"
InitgPty should be "XXX"

for an "XXX" transaction.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Navigate to the Funds Capture Process Manager responsibility.
2. Click on 'Home' to open the Funds Capture Process Home page.
3. In the 'Concurrent Requests' section of the screen, click on 'Submit Request'.
4. Choose the 'Create Settlement Batches' request and submit the request.


Cause

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In this Document
Symptoms
Cause
Solution
References


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