SEPA DD: ReqdColltnDt In Output File Is Different To Due Date Of Transaction (Doc ID 1929061.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

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

Symptoms

Find that requested collection date field in SEPA DD output file is different to due date of transaction.  When we generate a XML file, the value of the requested collection date is different to expected date (due date in AR transaction workbench).

From SEPA DD XML output file, we see  <ReqdColltnDt>2014-05-08</ReqdColltnDt>, whereas due date from AR transaction workbench is 31-MAY-2014 for this example.

<PmtInfId>1708_3</PmtInfId>
<PmtMtd>DD</PmtMtd>
<BtchBookg>false</BtchBookg>
<NbOfTxs>31</NbOfTxs>
<CtrlSum>61350.189999999995</CtrlSum>
- <PmtTpInf>
- <SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
- <LclInstrm>
<Cd>CORE</Cd>
</LclInstrm>
<SeqTp>RCUR</SeqTp>
- <CtgyPurp>
<Cd>SUPP</Cd>
</CtgyPurp>
</PmtTpInf>
<ReqdColltnDt>2014-05-08</ReqdColltnDt>
- <Cdtr>

Using IBY_SEPA_DD_CORE_3_3_STD.xsl 120.0.12010000.26

We are expecting the requested collection date to be the due date in AR transaction workbench (i.e. 31-MAY-2014 for this example).



Cause

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