Do Not Group Settlements by Bank Charge Bearer Code For SEPA Transactions
Last updated on FEBRUARY 20, 2018
Applies to:Oracle Payments - Version 12.1.3 and later
Information in this document applies to any platform.
The Create Settlement Process seems to group settlements incorrectly for the SEPA Direct Debit template, IBY_SEPA_DD_CORE_3_3_USTD.xsl. After further investigation, it was found that this is occurring because the system groups
by bank charge bearer code.
After Patch 16730344:R12.IBY.B (ibyteftb.pls 120.31.12010000.23), transactions will have the same (LOGICAL_GROUP_REFERENCE) if they have the same values in the following columns :
This logical grouping behavior (i.e. including bank_charge_bearer_code) is not relevant for SEPA payments. In SEPA no bank charges exist for transactions. Such logical Grouping makes only sense for EFT payments like SWIFT. From a functional perspective it makes no sense to take it into account for SEPA.
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