Wrong Value In SEPA Direct Debit Files RCUR Instead Of FRST (Doc ID 2107929.1)

Last updated on MARCH 29, 2016

Applies to:

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

Symptoms

On : 12.1.3 version

ACTUAL BEHAVIOR
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 RCUR in SEQ_TYPE in SEPA Direct Debit files instead of FRST


EXPECTED BEHAVIOR
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In case the first collection through direct debit for a customer has failed and the receipt is reversed when a new receipt is created with the same debit_auth, the value in SEQ_TYPE should be FRST and not RCUR.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create transaction in Ar for SEPA
2. Create receipt with automatic receipt for SEPA and remit receipt
3. Run Create Settlement Batches
4. Reverse receipt
5. Run again automatic receipt creation and create a new receipt for invoice from 1. and remit receipt
6. Run again Create Settlement Batches => a new line is inserted in iby_trxn_summaries_all table with seq_type RCUR instead of FRST

Cause

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