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R12:IBY:ISO20022 Credit Transfer Is Not Creating Payment Blocks by Currency (Doc ID 1927299.1)

Last updated on JULY 08, 2020

Applies to:

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


When Creating a Multiple Currency ISO20022 Payment File the Logical Grouping (MIXD) is not bringing together similar payments under a single .

If within the Payment Instruction there are Multiple Payments having the multiple values for Currency, Payee Bank Account and Execution Date they should be brought together under a tag <pmtinf>.

Instead the Application is creating a Single for each and every single payment.

MIXD Mode allows for One Group Header with Multiple
Each can include Multiple Transactions.

NULL or Grouping Mode allows for One Group Header with One
Each can include Multiple Transactions.

e-Business Suite is not Grouping MIXD Mode Payments Correctly.

This is not GROUPING by Payment Currency in the PPP Set Up.
If the User Chooses that Option then they will get a SEPARATE Payment Instruction Per Currency and that is not the requirement in this case.


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