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How Can I Make Two Different Payments In SEPA To One Bank Account (Doc ID 2060584.1)

Last updated on SEPTEMBER 07, 2018

Applies to:

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


The following setup has been completed:-

There are 4 lines in the PPM record:
PPM = Loonbeslag (wage garnishment) (third party payment)
Prio 1 = Loonbeslag 100%
PPM= Bank Giro.
Prio 2 = fixed amount 1 to IBAN xxxx. Additional PPM details 1
Prio 3 = fixed amount 2 to IBAN xxxx (the same IBAN). Additional PPM details 2
Prio 5 = 100 % to the personal bank account of the emp.

Running Prepayments: 4 separate lines are produced = This is OK and what is expected, but find that when they run the separate SEPA xml process: amounts 2 and 3 are summed, with the descriptions of prio 2

Should be: 2 payments with separate descriptions

Is there a way that the customer can get the two IBAN Payments listed separately on the SEPA xml report?


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