SEPA Issues for Bank of Ireland format
(Doc ID 1925447.1)
Last updated on AUGUST 31, 2018
Applies to:Oracle HRMS (Ireland) - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Ireland Payroll
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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