Id And PmtInfId PmtInfId Not Populated On SEPA Xml File (Doc ID 1666175.1)

Last updated on JANUARY 10, 2017

Applies to:

Oracle HRMS (Ireland) - Version 12.0.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.1 version, Ireland Pay

ACTUAL BEHAVIOR
---------------
Sepa payment file being rejected by AIB. Updated the Payment method screen .
The Sepa output is now showing , but in the wrong format. Note from AIB:
The is still missing

What should be populated in the 'Initiating Party Organisation Id' is the SEPA OIN. This is also referred to as the submitter’s SEPA User ID this 13 digit code will be in the format: IEXXSDDZZZZZ where XX is a check digit and ZZZZZZ is a 6 digit identification number (old EMTS number). This OIN will be communicated to the customer by letter from AIB.





• IEXXSDDZZZZZ






The is the Payment Information Id field. The customer is encouraged to use a unique reference (in this field) for each payment info block within the submitted file. Any Reject files (PAIN.002) generated in response to this file will include this Reference.
<Patch 18058742>:R12.PAY.A R12 - SEPA: REMOVE ADDRESS FOR AIB, ULSTER BANKS has been applied


EXPECTED BEHAVIOR
-----------------------
Expect the details to be correct

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run SEPA


BUSINESS IMPACT
-----------------------
The issue has the following business impact:

Cause

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