SEPA DD: Settlement Batch Created Even Though Authorization Inactive Date Is Before Receipt Batch Date

(Doc ID 1669355.1)

Last updated on FEBRUARY 17, 2016

Applies to:

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


Receipt Batch created (Direct Debit / SEPA) for 1 Customer with 2 Sites
Site 1749 has valid Debit Authorization
Site 1753 has invalid Debit Authorization; Inactive 20-Aug-13

Receipt Batch created successfully for 22-Aug-13
Remittance Batch created successfully for 22-Aug-13
Settlement Batch created successfully for both Customer Sites

 Receipt / Remittance / Settlement Batch should be created only for valid Debit Authorization and it's transactions.

The issue can be reproduced at will with the following steps:

1. Create SEPA mandate with Inactive Date: 20-Aug-13
2. Create transaction for the above SEPA mandate
3. Create remittance batch with remittance date 22-Aug-13


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