R12: Format Payment For SEPA: Org Id Must Be Replaced With PrvtId

(Doc ID 2132582.1)

Last updated on APRIL 29, 2016

Applies to:

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

Goal

Format payment for SEPA has got some information missing. Not all the tags expected as included in the output as per Oracle SEPA documentation.

FORMAT_CODE :IBY_SEPA_CREDIT_INIT_STR_REM
SYSTEM_PROFILE_CODE: IBY_SEPA_MIXD_ST

When the bank tries to upload the xml received from the customer they say 'Org Id must be replaced with PrvtId'.
Looking in the documentation, the <PrvtId> is not mandatory and it is not seen in the SEPA template for Credit transfer. I have seen that this Private Identification <PrvtId> is present in the Direct Debit process, but not in the Credit Transfer.


 

Solution

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