R12: AR/IBY: SEPA German Direct Debit Accompanying Letter IBYAL_DDDE.rtf Returns Error 'Invalid XML character' (Doc ID 1646177.1)

Last updated on AUGUST 24, 2016

Applies to:

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

Symptoms

When attempting to run the German Direct Debit Accompanying Letter, the following error occurs.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Payments > Funds Capture Process Manager responsibility.
2. Start the request 'Create Settlement Batches'. This starts 3 processes:
a) Create Settlement Batches,
b) Send Receipt of Payment Notifications and
c) Settlement Batch Accompanying Letter.

Cause

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