SEPA Issues for Bank of Ireland format (Doc ID 1925447.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle HRMS (Ireland) - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Ireland Payroll


ACTUAL BEHAVIOR
---------------
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
-2.19 Remove
-2.19 Remove


EXPECTED BEHAVIOR
-----------------------
Expect the Bank of Ireland SEPA output to be compliant with PAIN.001.001.03 file Structure

STEPS
-----------------------
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


Cause

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