IE Payroll File Not Compatible With Danske Bank (Doc ID 2081720.1)

Last updated on JANUARY 10, 2017

Applies to:

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

Symptoms



ACTUAL BEHAVIOR
---------------
The issue is that the customer is using bank provider Danske Bank.

They created new pay method with Danske Bank as provider but when they run IE SEPA XML File and Report the Employee IBAN Tag
is duplicated as follows:

<CdtrAcct>

<Id>
<Othr>

<Id>IE72BOFI90074666572546</Id>

<SchmeNm>

<Cd>IE72BOFI90074666572546</Cd>
</SchmeNm>
</Othr>
</Id>
</CdtrAcct>

Danske Bank say the Employee IBAN should appear as follows

<CdtrAcct>
<Id>

<IBAN>IE72BOFI90074666572546</IBAN>
</Id>
</CdtrAcct>



EXPECTED BEHAVIOR
-----------------------
After running concurrent Program 'IE SEPA XML File and Report' to generate the XML bank file, it should contain the correct tag for IBAN

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run concurrent Program 'IE SEPA XML File and Report' to generate the XML bank




Cause

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