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SEPA SEQ_TYPE For First Time Customer Should Be FRST (Doc ID 2041087.1)

Last updated on JUNE 24, 2019

Applies to:

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

Goal

Background

1. Processing SEPA receipts for a new customer. (So this is the first time receipts have been processed for this customer.)
2. There are two receipts in the first remittance batch for the new customer.
3. In the table IBY_TRXN_SUMMARIES_ALL and in the output file produced for the bank:

1st receipt :SEQ_TYPE=FRST
2nd receipt: SEQ_TYPE = RCUR

4. The requirement is that both receipts have SEQ_TYPE=FRST (because the receipts are in the same Oracle Receivables remittance batch).

eg
1st receipt :SEQ_TYPE=FRST
2nd receipt: SEQ_TYPE = FRST

Problem
The bank is rejecting the payment files with :

1st receipt :SEQ_TYPE=FRST
2nd receipt: SEQ_TYPE = RCUR

The Bank is requesting both should be FRST under these circumstances where both receipts are in the same AR remittance batch.

1st receipt :SEQ_TYPE=FRST
2nd receipt: SEQ_TYPE = FRST

Question
Other than processing the receipts in separate AR remittance batches, is they any way the customer can meet this requirement by the bank?

Solution

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In this Document
Goal
Solution


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