SEPA DD: Settlement Batch Created Even Though Authorization Inactive Date Is Before Receipt Batch Date
(Doc ID 1669355.1)
Last updated on MARCH 11, 2019
Applies to:Oracle Payments - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.
Receipt Batch created (Direct Debit / SEPA) for 1 Customer with 2 Sites
Site 1 has valid Debit Authorization
Site 2 has invalid Debit Authorization; Inactive 20-Aug-18
Receipt Batch created successfully for 22-Aug-18
Remittance Batch created successfully for 22-Aug-18
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-18
2. Create transaction for the above SEPA mandate
3. Create remittance batch with remittance date 22-Aug-18
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