SEPA Issues for Bank of Ireland format
(Doc ID 1925447.1)
Last updated on FEBRUARY 16, 2019
Applies to:Oracle HRMS (Ireland) - Version 12.1.3 and later
Information in this document applies to any platform.
Generated SEPA payment file for Bank of Ireland from Oracle and there are various issues as identified by Bank of Ireland:
- File Format table should be pain.001.001.03
-1.8 identificaiton missing empty tag
-1.8 Private Identification missing empty tag
-1.8 Other Missing
-1.8 Missing populate with OIN
-2.1 Payment Information Identification
-2.4 Number of Transactions
-2.5 Control Sum
The issue can be reproduced at will with the following steps:
1. Add Bank of Ireland SEPA details to existing Paypath payment method
2. Run payroll, prepayments and SEPA output
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