R12: AR/IBY: SEPA German Direct Debit Accompanying Letter IBYAL_DDDE.rtf Returns Error 'Invalid XML character'
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.
When attempting to run the German Direct Debit Accompanying Letter, the following error occurs.
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.
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